Parag Milk Foods Fully Redeems ₹71.83 Crore NCDs Early

Date: October 30, 2026

The Company has fully redeemed the remaining outstanding amount of ₹71.83 Crore (Rupees Seventy One Crore Eighty Three Lakh) towards Non-Convertible Debentures (NCDs) issued to International Finance Corporation (IFC)
The redemption was completed on October 30, 2026, prior to the scheduled maturity date of June 15, 2029
Following this early redemption, there is no outstanding principal amount payable by the Company in respect of these NCDs

The NCDs were originally allotted on May 18, 2021 through private placement
Total original issuance: 1,500 Unlisted, Secured, Redeemable, Non-Convertible Debentures
Face Value: ₹10 Lakh each
Aggregate original value: ₹150 Crore (Rupees One Hundred Fifty Crore)
Investor: International Finance Corporation (IFC)
Remaining redeemed amount: ₹71.83 Crore