Date: June 11, 2026
Interest Payment Certification
Interest Payment Details
- Issue Size: ₹60,00,00,000/- (Rupees Sixty Crores)
- Interest Amount Paid: ₹50,73,063.88 (Rupees Fifty Lakh Seventy Three Thousand Sixty-Three and Eighty-Eight Paise Only) - net amount after deduction of TDS
- Payment Frequency: Monthly
- Change in Frequency: None
- Interest Payment Record Date: June 27, 2026
- Due Date for Interest Payment: July 12, 2026
- Actual Date of Interest Payment: July 11, 2026 (one day before due date)
- Amount of Interest Paid: ₹50,73,063.88
- Date of Last Interest Payment: June 11, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
No redemption activities were reported. All fields in the redemption section were marked "Not Applicable," including:
- Type of redemption (full/partial)
- Redemption date
- Quantity redeemed
- Amount redeemed
- Outstanding amount