Date: October 5, 2026
Compliance Disclosure
Commercial Paper Payment Details
- Payment Type: Full principal repayment
- Redemption Basis: Maturity
- Number of Commercial Papers Redeemed: 400
- Face Value Redeemed: ₹20,00,00,000 (₹20 crore)
- Redemption Date: October 5, 2026
- Premium Paid: NIL
- No call or put options were exercised