Date: November 14, 2026
Regulatory Compliance Certification
Interest Payment Details
- Interest Payment Confirmation: Yes
- Issue Size: ₹75,00,00,000/- (Rupees Seventy Five Crores)
- Interest Amount Paid (Net of TDS): ₹1,96,83,582.00 (Rupees One Crore Ninety-Six Lakh Eighty-Three Thousand Five Hundred Eighty-Two Only)
- Payment Frequency: Quarterly
- Change in Frequency: None
- Interest Payment Record Date: October 30, 2026
- Due Date for Interest Payment: November 14, 2026
- Actual Date of Interest Payment: November 13, 2026 (one day before due date)
- Amount of Interest Paid: ₹1,96,83,582.00
- Date of Last Interest Payment: August 14, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
No redemption activity occurred. All fields in the redemption details section are marked "Not Applicable."
No material disclosures under the following sections:
KMP / Board / Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Financial Results, Auditor’s Report, Disinvestment / Strategic Actions, Media Release / Investor Communication, Other Operational / Legal / Strategic Disclosures.