Key Transaction Details
- Instrument Redeemed: 1,500 unsecured, subordinated, listed, rated, redeemable, non-convertible debentures
- Total Redemption Amount: ₹150,00,00,000 (Rupees One Hundred and Fifty Crore)
- Face Value per Debenture: ₹10,00,000
- Original Allotment Date: November 15, 2021
- Record Date: November 2, 2026
- Payment Date: November 13, 2026 (originally due November 15, 2026, but paid early due to non-business day)
- Interest Rate: 10.70% per annum
- Interest Period: November 15, 2025 to November 14, 2026
- Gross Interest Amount: ₹16,05,00,000 (Rupees Sixteen Crore and Five Lakhs)
- Net Interest Amount: ₹14,44,50,000 (Rupees Fourteen Crore Forty-Four Lakhs and Fifty Thousand)
- Payment Method: National Electronic Fund Transfer (NEFT)
Communication to Debenture Holders
The company has duly intimated all debenture holders regarding the payment and confirmed remittance of both interest and redemption amounts on November 13, 2026. The communication included detailed payment particulars and instructions for verification.
Service Providers
- Registrar & Share Transfer Agent: KFin Technologies Limited
- Debenture Trustee: Axis Trustee Services Limited
- Rating Agency: CARE Ratings Limited
- Depositories: National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL)
Additional Information
The complete information is available on the company's website at https://www.nivabupa.com.