Summary of Key Information:
Reporting Period (Quarter/Year): Not Applicable
Nature of Filing / Announcement: Outcome of Board Meeting - Fundraising through NCDs
Date of Board Meeting / Approval: 24th July 2026
Board Meeting Timing: Commenced at 6:25 PM, concluded at 7:00 PM
Corporate Actions:
- Board approved issuance of Non-Convertible Debentures (NCDs) up to ₹12,000 Crore
- Subject to shareholder approval through special resolution
- NCDs may be secured/unsecured, redeemable, taxable/tax-free, cumulative/non-cumulative
- Issuance will be through private placement in domestic market
- Multiple tranches/series not exceeding 12 (twelve)
- Issuance period: From date of special resolution approval until completion of one year or date of next Annual General Meeting in FY 2027-28, whichever is earlier
- Specific terms (size, tenor, listing details, coupon/interest rate, security) to be decided at time of each tranche issuance
- Proposed listing venues: BSE and/or NSE
Regulatory Disclosures:
- Filed pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- Continuation of previous communication dated 17th July 2026
Other Significant Information:
- Company Secretary & Compliance Officer: Ritu Arora (Membership No. F5270)
- Digital signature timestamp: 24th July 2026, 19:09:34 +05:30