Record Date Intimated for Maturity of Rs. 100 Crores Commercial Paper
The company has intimated the record date for maturity of its listed Commercial Paper of Rs. 100 Crores, issued on September 24, 2026.
By ScoutQuest · · 1 min read
- Commercial Paper Size
- Rs. 100 Crores
- Issue Date
- September 24, 2026
- Maturity Date
- December 23, 2026
- Record Date
- December 22, 2026
What was shared
The company informed BSE and NSE of the record date for repayment of Commercial Paper it had issued.
Details
- Issue size: Rs. 100 Crores
- Date of issue: September 24, 2026
- Date of maturity: December 23, 2026
- Record date: December 22, 2026
- Listed on the National Stock Exchange of India Limited
What it means
Commercial Paper is a short-term borrowing instrument companies use to fund working capital needs. The record date decides which CP holders are entitled to receive the repayment on maturity.
This is an administrative intimation relating to the company's debt securities and does not affect equity shareholders' rights or holdings.
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More numbers
- Commercial Paper issue sizeRs. 100 Crores
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