Date: June 11, 2026
Interest Payment Certification
Interest Payment Details
- Issue Size: ₹60,00,00,000/- (Rupees Sixty Crores)
- Interest Amount Paid: ₹52,27,702.04 (Rupees Fifty-Two Lakh Twenty-Seven Thousand Seven Hundred and Two and Four Paise Only) [Net amount after deduction of TDS]
- Payment Frequency: Monthly
- Change in Frequency: None
- Interest Payment Record Date: May 28, 2026
- Due Date for Interest Payment: June 12, 2026
- Actual Date of Interest Payment: June 11, 2026 (one day before due date)
- Date of Last Interest Payment: April 09, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
All redemption-related fields are marked "Not Applicable," indicating no redemption activity occurred:
- Type of redemption: Not Applicable
- Reason for redemption: Not Applicable
- Redemption dates: Not Applicable
- Quantity redeemed: Not Applicable
- Amount redeemed: Not Applicable
- Outstanding amount: Not Applicable