Date: September 16, 2026
Interest Payment Certification
Interest Payment Details
- Issue Size: ₹1,000,000,000/- (Rupees One Hundred Crore Only)
- Interest Amount Paid: ₹2,60,15,020.98 (Rupees Two Crore Sixty Lakh Fifteen Thousand Twenty and Ninety-Eight Paise Only) - Net amount after deduction of TDS
- Payment Frequency: Quarterly
- Change in Frequency: None
- Interest Payment Record Date: September 01, 2026
- Due Date for Interest Payment: September 16, 2026
- Actual Date of Interest Payment: September 16, 2026
- Amount of Interest Paid: ₹2,60,15,020.98 (Rupees Two Crore Sixty Lakh Fifteen Thousand Twenty and Ninety-Eight Paise Only)
- Date of Last Interest Payment: September 16, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
All redemption details are marked as "Not Applicable" indicating no redemption activity occurred with this payment.