Date: October 30, 2026
Interest Payment Certification
Details of Interest Payment
The company paid a total interest amount of ₹86.89 lakhs across 12 different NCD series with monthly payment frequency. All payments were made on October 30, 2026, for the interest due date of November 1, 2026. There were no changes in payment frequency and no delays in payment.
Breakdown of interest payments by ISIN:
- INE148I07XR5: Issue Size ₹600 lakhs, Interest Paid ₹4.29075 lakhs
- INE148I07XG8: Issue Size ₹2,545.68 lakhs, Interest Paid ₹18.70610 lakhs
- INE148I07XH6: Issue Size ₹110 lakhs, Interest Paid ₹0.80813 lakhs
- INE148I07XK0: Issue Size ₹3,209.48 lakhs, Interest Paid ₹24.20897 lakhs
- INE148I07XM6: Issue Size ₹350 lakhs, Interest Paid ₹2.68133 lakhs
- INE148I07YB7: Issue Size ₹558.79 lakhs, Interest Paid ₹4.39104 lakhs
- INE148I07XZ8: Issue Size ₹8.11 lakhs, Interest Paid ₹0.06213 lakhs
- INE148I07XS3: Issue Size ₹1,340.79 lakhs, Interest Paid ₹10.53467 lakhs
- INE148I07XN4: Issue Size ₹450 lakhs, Interest Paid ₹3.51634 lakhs
- INE148I07XD5: Issue Size ₹125.26 lakhs, Interest Paid ₹1.00584 lakhs
- INE148I07XE3: Issue Size ₹211.10 lakhs, Interest Paid ₹1.66743 lakhs
- INE148I07XF0: Issue Size ₹1,851.11 lakhs, Interest Paid ₹15.01631 lakhs
Redemption Details
Not applicable - no redemption payments were due or made during this period.