Key Quantitative Figures
- Issue Size: ₹5000 Crore
- Interest Amount Paid: ₹3,56,00,00,000 (₹356 crore)
- Payment Frequency: Annually
Dates of Action
- Interest Payment Record Date: October 12, 2026
- Due Date for Interest Payment: October 25, 2026 (Sunday)
- Actual Payment Date: October 26, 2026 (succeeding business day)
- Last Interest Payment Date: October 27, 2025
Payment Details
The bank confirmed interest payment was made on the due date (adjusted to October 26, 2026, as the original due date fell on a Sunday). No additional interest was paid for this adjustment as per the terms of the Offer Document. There was no change in payment frequency, and no delay or non-payment occurred.