Date: September 17, 2026
Commercial Paper Redemption Disclosure
Redemption Details
- Type of Redemption: Full redemption
- Redemption Reason: Maturity
- Quantity Redeemed: 200 commercial papers
- Due Date for Redemption/Maturity: September 17, 2026
- Actual Redemption Date: September 17, 2026
- Amount Redeemed: ₹10,00,000 (₹10 lakhs)
- Outstanding Amount: Nil
- Last Interest Payment Date: Not applicable