Date: 16th October 2026

Debenture Interest Payment Details

Payment Confirmation

  • Interest payment made: Yes
  • Series: Series 050
  • Script Code: 977229
  • Issue size: ₹250 Crores
  • Interest Amount to be paid on due date: ₹26,37,50,000/-
  • Frequency: Annually
  • No change in frequency of payment

Payment Timeline

  • Interest payment record date: 01/10/2026
  • Due date for interest payment: 16/10/2026
  • Actual date for interest payment: 16/10/2026 (payment made on due date)
  • Amount of interest paid: ₹26,37,50,000/-
  • No delay in payment

Additional Information

  • The interest amount is subject to TDS as per the Income Tax Act 2025
  • Disclosure signed by Lakshmi Raja Narayanamurthy, Company Secretary & Compliance Officer
  • Digital signature timestamp: 2026.10.16 16:32:17 +05:30