Date: May 22, 2026
Interest Payment Certification
Interest Payment Details
The company made full interest payments on three NCD series with the following details:
| ISIN | Issue Size (₹ lacs) | Interest Amount (₹ lacs) | Frequency | Record Date | Due Date | Actual Payment Date | Amount Paid (₹ lacs) | Last Payment Date |
| INE148I07KP6 | 1068.49 | 7.86327 | Monthly | 11/05/2026 | 24/05/2026 | 22/05/2026 | 7.86327 | 24/04/2026 |
| INE148I08330 | 0.10 | 0.00073 | Monthly | 11/05/2026 | 24/05/2026 | 22/05/2026 | 0.00073 | 24/04/2026 |
| INE148I08348 | 423.64 | 3.26468 | Monthly | 11/05/2026 | 24/05/2026 | 22/05/2026 | 3.26468 | 24/04/2026 |
Total Interest Paid: ₹11.13 lacs
Key Observations:
- All payments were made two days ahead of the scheduled due date (May 24, 2026)
- No changes in payment frequency for any series
- No redemption payments were due (marked as NA)
- No instances of non-payment or delay