Key Terms of Issuance:

  • Type of Security: Non-convertible debentures
  • Issuance Method: Private Placement
  • Total Number of NCDs: 1,00,000 (One Lakh)
  • Face Value: INR 10,000 per NCD
  • Total Issue Size: Rs. 100,00,00,000 (Rupees One Hundred Crore Only)
  • Listing: Yes, on BSE Limited
  • Date of Allotment: June 9, 2026
  • Date of Maturity: September 12, 2027
  • Tenure: 15 Months and 3 Days

Financial Terms:

  • Coupon Rate: 11.00% per annum
  • Coupon Payment Frequency: Payable in 12th, 13th, 14th, and 15th month
  • Principal Repayment Schedule:
  • 25% on June 12, 2027
  • 25% on July 12, 2027
  • 25% on August 12, 2027
  • 25% (final payment) on August 12, 2027

Security Details:

  • Charge Created: Hypothecation of Receivables/Book Debts
  • Delay in Payment Provisions: Not Applicable (no delay beyond three months mentioned)
  • Payment History Comments: Not Applicable (no previous payment issues disclosed)

Additional Information:

  • The issuance is in continuation of the company's letter dated June 2, 2026
  • No details provided regarding redemption of preference shares
  • The document serves as intimation to BSE Limited and National Stock Exchange of India Limited