Date: September 30, 2026
Regulatory Compliance Disclosure
Interest Payment Details
- Issue Size: ₹1,500,00,00,000 (Indian Rupees One Thousand Five Hundred Crores Only)
- Interest Amount to be paid on due date: ₹97,50,00,000* (Indian Rupees Ninety-Seven Crores Fifty Lakh Only)
- Payment Frequency: Yearly
- No change in frequency of payment
- Interest payment record date: 11/09/2026
- Due date for interest payment: 30/09/2026
- Actual date for interest payment: 30/09/2026
- Amount of interest paid: ₹97,50,00,000* (Indian Rupees Ninety-Seven Crores Fifty Lakh Only)
- Date of last interest payment: 30/09/2025
- No reason for non-payment/delay in payment
*Includes TDS deducted and deposited with Income Tax Authorities.
Redemption Details
Details of redemption payments: Not Applicable
Not Specified Sections
No material disclosures under the following sections: KMP / Board / Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Financial Results, Auditor's Report, Disinvestment / Strategic Actions, Media Release / Investor Communication, Other Operational / Legal / Strategic Disclosures.