Date: August 06, 2026
Interest Payment Certification
Interest Payment Details
- ISIN INE148I07LD0: Issue Size ₹1.00 lac, Interest Amount ₹0.00716 lac, Monthly frequency, No change in frequency, Record date July 22, 2026, Due date August 06, 2026, Actual payment date August 05, 2026 (one day early), Amount paid ₹0.00716 lac, Last interest payment date July 06, 2026
- ISIN INE148I07LE8: Issue Size ₹1008.80 lacs, Interest Amount ₹7.69269 lacs, Monthly frequency, No change in frequency, Record date July 22, 2026, Due date August 06, 2026, Actual payment date August 05, 2026 (one day early), Amount paid ₹7.69269 lacs, Last interest payment date July 06, 2026
Total Interest Paid: ₹7.69985 lacs
Redemption Details
Not applicable - no redemption payments were due or made.