Date: October 12, 2026

Commercial Paper Redemption Disclosure

Redemption Details

  • Type of redemption: Full
  • Redemption basis: Not applicable (full redemption)
  • Reason for redemption: Maturity
  • Quantity redeemed: 600 commercial papers
  • Due date for redemption/maturity: October 12, 2026
  • Actual date of redemption: October 12, 2026
  • Amount redeemed: ₹30,00,000 (₹30 lakhs)
  • Outstanding amount: NIL
  • Date of last interest payment: Not applicable