Redemption of Commercial Paper of Rs. 100 Crores on maturity

Afcons Infrastructure has informed the exchanges that its Commercial Paper of Rs. 100 Crores (ISIN INE101I14EQ2), issued on October 6, 2025, has been fully redeemed on October 6, 2026, the maturity date.

Tue 6 Oct 2026

Commercial Paper Amount

Rs. 100 Crores

ISIN

INE101I14EQ2

Issue and Redemption Dates

issued on October 6, 2025, fully redeemed on October 6, 2026

What the company informed

Afcons Infrastructure Limited has informed BSE and NSE that its Commercial Paper of Rs. 100 Crores, bearing ISIN INE101I14EQ2, issued on October 6, 2025, has been fully redeemed on October 6, 2026, the maturity date.

What is a Commercial Paper

A Commercial Paper is a short-term debt instrument used by companies to raise funds, usually for working capital needs. It is issued at a discount and redeemed at face value on maturity.

Key points from the update

• The Commercial Paper carried a face value of Rs. 100 Crores.
• It was issued on October 6, 2025.
• It was fully redeemed on October 6, 2026, the maturity date.
• The instrument's ISIN is INE101I14EQ2.

Why this matters to investors

• The redemption means the company has settled this particular short-term borrowing on the scheduled date.
• The update is a routine intimation to the exchanges about the repayment.
• This disclosure concerns a debt instrument.

What to note

The disclosure gives the amount and the maturity details of the instrument. It is an update about a debt repayment event.

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