Key Quantitative Figures
- Total Issue Size: ₹150,00,00,000 (One Hundred Fifty Crore Rupees)
- Interest Amount Due: ₹1,35,00,000 (including applicable taxes)
- Interest Amount Actually Paid: ₹1,21,50,000 (post deduction of applicable taxes)
- Outstanding Redemption Amount: NIL (No redemption activity reported)
Dates of Action
- Interest Payment Record Date: October 14, 2026
- Due Date for Interest Payment: October 29, 2026
- Actual Date of Interest Payment: October 28, 2026 (one day early)
- Date of Last Interest Payment: September 28, 2026
Parties Involved
- Issuing Company: Fusion Finance Limited
- Stock Exchange: BSE Limited
- Debenture Holders: Eligible holders of the NCDs
Payment Details
Interest payment has been made successfully with no delays or defaults. The payment frequency is monthly with no changes reported. The net amount paid after tax deduction was ₹1,21,50,000. No redemption payments were due or made during this period.
Additional Information
The company has made this letter available on its official website at www.fusionfin.com. The document was digitally signed by Vikrant Sadana on October 29, 2026, at 10:41:37 IST from Gurugram.
#Tags: #FusionFinanceLimited #NCDInterestPayment #SEBIRegulation57 #RegulatoryCompliance #FinancialUpdate #Neutral