Half-yearly reporting of debt securities issued through private placement; three listed NCD series

Half-yearly statement of listed debt securities issued by the company through private placement, made up as on September 30, 2026.

Mon 12 Oct 2026

Coupon Rate

7.7648% p.a. for Year 1, reset annually thereafter

Amounts Outstanding

500 Crore, 500 Crore and 550 Crore

Issue and Maturity Dates

issued on December 19, 2024 and maturing on December 19, 2029

What the update covers

The company has submitted its half-yearly statement of listed debt securities issued through private placement, drawn up as on September 30, 2026. It reports borrowings that are already on the books, so this update is not a fresh fund raise.

The three bond series

• Old ISIN INE061F07044 / new ISIN INE061F08018: amount issued 500 Crore, amount outstanding 500 Crore
• Old ISIN INE061F07051 / new ISIN INE061F08026: amount issued 500 Crore, amount outstanding 500 Crore
• Old ISIN INE061F07069 / new ISIN INE061F08034: amount issued 550 Crore, amount outstanding 550 Crore

Common terms across all three series

• Issue date: December 19, 2024
• Maturity date: December 19, 2029
• Coupon rate: 7.7648% p.a. for Year 1
• Payment frequency: annually
• Embedded option column: a dash against each series

What the coupon wording means

The coupon is 7.7648% p.a. for Year 1, and thereafter it is to be reset on an annual basis as per the Coupon Reset Process, and is subject to step up or step down. Simply put, the rate from the second year onward is not locked at the first-year level; it can move up or down when it is reset.

What matching issued and outstanding amounts indicate

For each of the three series, the amount outstanding equals the amount issued (500 Crore, 500 Crore and 550 Crore). In plain terms, the full amount sold at the time of issue is still outstanding.

How an investor can read this

This is a periodic statement about the company's listed debt. Such statements are usually read for the cost and tenure of borrowings: here the coupon is 7.7648% p.a. for Year 1 on bonds maturing in December 2029, with an annual reset feature, and interest paid annually.

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