Date: July 7, 2026

Interest Payment Disclosure

Interest Payment Details

  • Interest Payment Made: Yes
  • Issue Size: ₹35,00,00,000/- (Rupees Thirty Five Crores)
  • Interest Amount Paid: ₹29,38,360.73/- (Rupees Twenty-Nine Lakh Thirty-Eight Thousand Three Hundred Sixty and Seventy-Three Paise Only) - Net amount after deduction of TDS
  • Payment Frequency: Monthly
  • Change in Payment Frequency: None
  • Interest Payment Record Date: June 22, 2026
  • Due Date for Interest Payment: July 07, 2026
  • Actual Date of Interest Payment: July 07, 2026
  • Amount of Interest Paid: ₹29,38,360.73/- (Rupees Twenty-Nine Lakh Thirty-Eight Thousand Three Hundred Sixty and Seventy-Three Paise Only)
  • Date of Last Interest Payment: June 06, 2026
  • Reason for Non-payment/Delay: Not Applicable

Redemption Details

  • No redemption activity occurred
  • All redemption fields marked as "Not Applicable"