Date: August 06, 2026
Regulatory Compliance Certification
Interest Payment Details
Issue Size: ₹102,500 lacs (₹1,025 crore)
Interest Amount Paid: ₹9,122.50 lacs (₹91.225 crore)
Payment Frequency: Yearly
Record Date: July 22, 2026
Due Date for Interest Payment: August 06, 2026
Actual Date of Interest Payment: August 05, 2026
Amount of Interest Paid: ₹9,122.50 lacs (₹91.225 crore)
Date of Last Interest Payment: August 06, 2025
Reason for Non-payment/Delay: N.A. (No delay or non-payment)
Redemption Details
No redemption payments were due or made during this period. The company confirmed "NA" for redemption details.