Date: June 30, 2026

Interest Payment Disclosure

Interest Payment Details

Series 1 NCDs (ISIN: INE526E07015)

  • Issue Size: ₹500 Crores
  • Interest Amount to be paid: ₹9,10,00,000/-
  • Frequency: Quarterly (no change)
  • Interest payment record date: June 15, 2026
  • Due date for interest payment: June 30, 2026
  • Actual date for interest payment: June 29, 2026 (one day early)
  • Amount of interest paid: ₹9,10,00,000/-
  • Date of last interest payment: March 30, 2026
  • Reason for non-payment/delay: NA

Series 2 NCDs (ISIN: INE526E07023)

  • Issue Size: ₹500 Crores
  • Interest Amount to be paid: ₹9,16,23,288/-
  • Frequency: Quarterly (no change)
  • Interest payment record date: June 15, 2026
  • Due date for interest payment: June 30, 2026
  • Actual date for interest payment: June 29, 2026 (one day early)
  • Amount of interest paid: ₹9,16,23,320/-
  • Date of last interest payment: March 30, 2026
  • Reason for non-payment/delay: NA

*Note: Reported amounts are gross interest; actual interest payments are subject to TDS where applicable.

Additional Information

Copied to: AXIS Trustee Services Limited; Axis House, P B Marg, Worli, Prabhadevi, Mumbai, Maharashtra, India, 400025