Date: October 21, 2026
Commercial Paper Redemption Details
Redemption Particulars:
- Type of redemption: Full redemption
- Redemption reason: Maturity
- Quantity redeemed: 500 Commercial Papers
- Due date for redemption/maturity: October 21, 2026
- Actual date of redemption: October 21, 2026
- Amount redeemed: ₹25,00,000 (₹25 lakhs)
- Outstanding amount post-redemption: NIL
- Last interest payment date: Not applicable
Additional Details:
- Partial redemption: Not applicable
- Redemption due to put option: Not applicable
- Redemption due to call option: Not applicable
The company has confirmed compliance with the terms of issue and timely payment of principal obligations.