Full Redemption of Commercial Paper Worth Rs. 300 Crores on Maturity
Full redemption of Commercial Papers on maturity.
- Amount Redeemed
- Rs. 300 Crores
- Commercial Papers Redeemed
- 6,000 CPs
- Redemption Date
- 29th September, 2026
- Outstanding Amount
- Nil
What was shared
The company informed the exchanges that the maturity proceeds of its Commercial Papers have been paid to the CP holder.
Key details
- Type of redemption: Full
- Reason: Maturity
- Quantity redeemed: 6,000 Commercial Papers
- Amount redeemed: Rs. 300 Crores
- Due date and actual date of redemption: 29th September, 2026
- Outstanding amount: Nil
What it means
Commercial Paper is a short-term borrowing instrument. Repaying it on the due date, in full, means this short-term borrowing has been cleared with nothing left outstanding on this ISIN.
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More numbers
- Quantity redeemed (No. of Commercial Papers)6,000
- Amount redeemedRs. 300 Crores
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