Half-yearly ISIN statement for five privately placed debt securities; coupon on one revised to 11.65%

Half-yearly statement giving ISIN details of five privately placed debt securities (bonds) issued by the company.

Thu 1 Oct 2026

Coupon revision (INE109C07105)

from 11.40 % to 11.65 %, with effect from September 23, 2025

Amount issued vs outstanding (INE109C07105)

Rs. 23,33,40,000.00 outstanding against Rs. 40,00,00,000.00 issued

Coupons on other four bonds

11.10%, 11.35%, 11.35% and 10.90%

Number of debt securities covered

five privately placed debt securities (bonds)

Maturity range

between 05-Dec-27 and 01-Jul-30

What this update contains

It is a half-yearly statement listing details of the company's privately placed debt securities — the non-convertible bonds it has issued and listed. For each bond it gives the ISIN, the date of issue, the maturity date, the coupon (interest) rate, how often interest is paid, the amount issued, the amount outstanding, and the name of the debenture trustee.

The five bond series

• ISIN INE109C07105 — issued 05-Jun-25, matures 05-Jun-28, coupon 11.65% paid monthly. Amount issued Rs. 40,00,00,000.00; amount outstanding Rs. 23,33,40,000.00. Debenture trustee: IDBI Trusteeship Services Limited.
• ISIN INE109C07113 — issued 01-Jul-25, matures 01-Jul-30, coupon 11.10% paid semi annually. Amount issued Rs. 42,00,00,000.00; amount outstanding Rs. 42,00,00,000.00. Debenture trustee: Catalyst Trusteeship Limited.
• ISIN INE109C07121 — issued 04-Dec-25, matures 05-Dec-27, coupon 11.35% paid quarterly. Amount issued Rs. 75,00,00,000.00; amount outstanding Rs. 75,00,00,000.00. Debenture trustee: Vardhman Trusteeship Private Limited.
• ISIN INE109C07139 — issued 29-Jan-26, matures 29-Jul-28, coupon 11.35% paid quarterly. Amount issued Rs. 1,25,00,00,000.00; amount outstanding Rs. 1,25,00,00,000.00. Debenture trustee: Vardhman Trusteeship Private Limited.
• ISIN INE109C07147 — issued 25-Mar-26, matures 25-Sep-28, coupon 10.90% paid quarterly. Amount issued Rs. 1,25,00,00,000.00; amount outstanding Rs. 1,25,00,00,000.00. Debenture trustee: Vardhman Trusteeship Private Limited.

The coupon revision

The bond with ISIN INE109C07105 carries a footnote: the interest rate changed from 11.40 % to 11.65 %, with effect from September 23, 2025. This footnote appears against that bond.

Embedded options

For every bond, the put option details and call option details columns are marked N.A., and the embedded option column is also marked N.A.

How a retail investor can read this

• These bonds are borrowings. The coupon rates of 10.90% to 11.65% a year indicate the interest the company pays on this debt.
• "Amount issued" is the size of each series; "amount outstanding" is what is still to be repaid. For the 05-Jun-25 series, Rs. 23,33,40,000.00 is outstanding against Rs. 40,00,00,000.00 issued. For the other four series, outstanding equals the amount issued.
• The bonds mature between 05-Dec-27 and 01-Jul-30, so the repayment of these amounts falls in those years.
• Interest is paid monthly on one series, semi-annually on one, and quarterly on three.

The statement is addressed to BSE Limited and signed by the Company Secretary & Chief Compliance Officer.

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