Record Date Fixed for Maturity of Rs. 100 Crores Commercial Paper

The company has fixed October 5, 2026 as the record date for maturity of its listed Commercial Paper of Rs. 100 Crores (ISIN INE101I14EQ2), issued on October 6, 2025 and maturing on October 6, 2026.

Mon 28 Sep 2026

Issue Size

Rs. 100 Crores

Date of Issue

October 6, 2025

Date of Maturity

October 6, 2026

Record Date

October 5, 2026

ISIN

INE101I14EQ2

What was shared

Afcons Infrastructure informed BSE and NSE of the record date for maturity of Commercial Paper it had issued.

• Issue size: Rs. 100 Crores
• Date of issue: October 6, 2025
• Date of maturity: October 6, 2026
• Record date: October 5, 2026
• Status: Listed

What it means

Commercial Paper is a short-term unsecured borrowing instrument used by companies to fund working capital. The record date determines the holders eligible to receive the maturity proceeds. Since the paper is listed, the company must intimate such dates to the exchanges.

For equity shareholders, this is an administrative debt-servicing update and carries no change to the company's business operations.

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