Date: 24th June, 2026
Regulatory Compliance Disclosure
Interest Payment Details
| ISIN | Issue Size | Amount of Interest Paid |
| INE362A07054 | ₹95,00,00,000 (₹95 crore) | ₹2,21,66,667/- |
| INE362A07047 | ₹55,00,00,000 (₹55 crore) | ₹1,28,33,333/- |
Total Interest Paid: ₹3,50,00,000/- (₹3.5 crore)
Record Date: 23rd June, 2026
Date of Payment: 24th June, 2026
Due Date of Payment: 24th June, 2026
Date of Last Interest Paid: 20th May, 2026
Reason for non-payment/delay in payment: NA (Not Applicable)
The payments were made to debenture holders whose names appeared in the list of beneficial owners as on the record date (23rd June, 2026).
Other Sections
Not Specified: Financial Results, Dividend Declaration, KMP/Board/Auditor Changes, Board Meeting Outcomes, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, Other Operational/Legal/Strategic Disclosures.