Full repayment of Rs. 750 crore Commercial Paper on maturity

The company has made full and timely repayment of Commercial Papers on their maturity date.

Thu 24 Sep 2026

Amount Repaid

750 crore

Number of CPs Redeemed

15,000

Outstanding Amount

Nil

Repayment Date

24/09/2026

What was announced

The company informed the exchange that it has made full and timely repayment to the holders of its Commercial Papers on the maturity date.

Key details

• Type of repayment: Full
• Reason: Maturity
• Quantity redeemed: 15,000 Commercial Papers
• Amount repaid: 750 crore
• Due date for repayment: 24/09/2026
• Actual date of repayment: 24/09/2026
• Outstanding amount under this ISIN: Nil

What a Commercial Paper is

A Commercial Paper is a short-term, unsecured borrowing instrument that companies issue to raise working capital funds for a limited period. When it matures, the company must pay the holders back in full. There is no interest coupon paid periodically; CPs are typically issued at a discount and redeemed at face value.

How to read this

The due date and the actual repayment date are the same, meaning there was no delay. The outstanding amount under this series is Nil, so this particular borrowing is fully settled. Timely servicing of short-term debt is generally viewed as a sign of adequate liquidity and is relevant to how lenders and rating agencies see the company.

This is a routine periodic intimation tied to the company's short-term borrowing programme and does not by itself change the business operations of the company.

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