Monthly Interest on NCDs Paid Before Due Date

Interest on its listed NCDs (ISIN INE139R07456) has been paid.

Mon 28 Sep 2026

NCD ISIN

INE139R07456

Issue Size

INR 1,50,00,00,000/-

Interest Due

INR 1,39,50,000/- (including applicable taxes)

Amount Paid

INR 1,25,55,000/- (post tax deduction)

Payment Date

28/09/2026 (one day before due date of 29/09/2026)

What was shared

The company informed BSE that the interest payment on its listed non-convertible debentures (NCDs), due on September 29, 2026, has been paid to eligible debenture holders.

Payment details

• ISIN: INE139R07456
• Issue size: INR 1,50,00,00,000/-
• Interest due on due date: INR 1,39,50,000/- (including applicable taxes)
• Amount paid: INR 1,25,55,000/- (post deduction of applicable taxes)
• Frequency: Monthly, with no change in frequency
• Record date: 14/09/2026
• Due date: 29/09/2026; actual payment date: 28/09/2026
• Last interest payment: 28/08/2026

Redemption

No redemption payments were involved in this intimation.

How to read this

NCDs are borrowings on which the company pays periodic interest. A timely servicing confirmation is a routine debt-servicing disclosure and signals that scheduled obligations on this series were met on schedule. It affects debenture holders directly; for equity shareholders it is an indicator of the company meeting its debt commitments.

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