Redemption of Rs. 100 Crores Commercial Paper completed; payment obligation fulfilled

Afcons Infrastructure has confirmed it fulfilled its payment obligation in respect of redemption of Commercial Paper of Rs. 100 Crores.

Tue 6 Oct 2026

Amount Redeemed

Rs. 100 Crores

ISIN

INE101I14EQ2

Due Date / Payment Date

October 6, 2026

What the certificate says

Afcons Infrastructure has shared a certificate under Chapter XVII of the SEBI Master Circular dated October 15, 2025. The company confirms that it has fulfilled its payment obligation for the redemption of Commercial Paper of Rs. 100 Crores.

Details of the Commercial Paper

• ISIN: INE101I14EQ2
• Amount redeemed: Rs. 100 Crores
• Nature of payment: Maturity
• Due date: October 6, 2026
• Payment date: October 6, 2026

What is Commercial Paper?

Commercial Paper is a short-term debt instrument that companies issue to raise funds, usually for a period of up to one year. It is used to meet short-term funding needs. When the Commercial Paper matures, the company repays the principal amount to the investors who hold it.

What this means for investors

• The company has made the payment for the Rs. 100 Crores Commercial Paper on the due date.
• The nature of the payment is Maturity, and the payment date is the same as the due date: October 6, 2026.
• The certificate is shared with BSE and the National Stock Exchange of India for their information and record.

To keep in mind

• The certificate records the completion of a debt repayment by the company.
• The figure to note is the size of the Commercial Paper redeemed: Rs. 100 Crores.

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