Date: August 07, 2026

Interest Payment Certification

Interest Payment Details

Confirmation of Payment: Yes, the Company has paid entire interest amount.

Detailed Payment Information:

  • Issue Size: ₹20,000 lacs (₹200 crore)
  • Interest Amount Paid: ₹149.35396 lacs
  • Payment Frequency: Monthly
  • Frequency Change: No change
  • Interest Payment Record Date: 24-07-2026
  • Due Date for Interest Payment: 09-08-2026
  • Actual Date of Interest Payment: 07-08-2026 (2 days early)
  • Amount of Interest Paid: ₹149.35396 lacs
  • Date of Last Interest Payment: 09-07-2026
  • Reason for Non-payment/Delay: Not applicable (NA)

Redemption Details: Not applicable (NA)