Date: October 08, 2026
Interest Payment Certification
Interest Payment Details
- Issue Size: ₹20,000 lacs (₹200 crore)
- Interest Amount Paid: ₹144.53713 lacs
- Payment Frequency: Monthly (no change in frequency)
- Interest Payment Record Date: September 24, 2026
- Due Date for Interest Payment: October 09, 2026
- Actual Date of Interest Payment: October 08, 2026 (one day early)
- Amount of Interest Paid: ₹144.53713 lacs
- Date of Last Interest Payment: September 09, 2026
- Reason for Non-payment/Delay: Not applicable (NA)
Redemption Details
No redemption payment was due or made during this period (NA).