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"