Full Redemption of Commercial Paper Worth Rs. 200 Crores on Maturity
The company has fully redeemed its Commercial Paper on maturity.
- Commercial Papers Redeemed
- 4,000
- Amount Redeemed
- Rs. 200 Crores
- Redemption Type
- Full
- Redemption Reason
- Maturity, paid on due date
- Outstanding Amount
- Nil
What was shared
The company informed the exchanges that it has repaid Commercial Paper on maturity.
Commercial Paper is a short-term borrowing instrument companies use to raise money for a limited period. On maturity, the company must repay the holder.
Key details
- Quantity redeemed: 4,000 Commercial Papers
- Amount redeemed: Rs. 200 Crores
- Type of redemption: Full
- Reason for redemption: Maturity
- Due date and actual date of redemption are the same
- Outstanding amount: Nil
How to read this
The repayment was made on the scheduled date and in full, and nothing remains outstanding on this instrument. Such intimations are routine debt-servicing updates rather than changes to the business.
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More numbers
- Quantity redeemed (No. of Commercial Papers)4,000
- Amount redeemedRs. 200 Crores
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