Commercial Paper of Rs. 12,00,00,000 fully redeemed and repaid on maturity

Paisalo Digital Ltd has informed the exchanges that it has fully redeemed and repaid a Commercial Paper of Rs. 12,00,00,000 (scrip code 731434).

Thu 8 Oct 2026

Commercial Paper Redeemed

Rs. 12,00,00,000 (scrip code 731434)

Maturity Date

October 08, 2026

Actual Date of Payment

October 08, 2026

What the company informed the exchanges

Paisalo Digital Ltd has stated that on October 08, 2026 it has fully redeemed and repaid a Commercial Paper. The details given for that paper are:

• Scrip code: 731434
• ISIN: INE420C14268
• Maturity amount: Rs. 12,00,00,000
• Maturity date: October 08, 2026
• Actual date of payment: October 08, 2026
• Listed on: BSE Ltd.

What a Commercial Paper is

A Commercial Paper is a short-term debt instrument that a company issues to borrow money for its near-term needs. It carries a fixed maturity date, and on that date the company is expected to repay the amount to the holders of the paper.

What this particular intimation says

• The entire maturity amount of Rs. 12,00,00,000 was repaid, not a part of it.
• The payment was made on the maturity date itself.
• With this repayment, this particular Commercial Paper is no longer outstanding.

The company has described this as a full redemption and repayment of the paper. Such intimations are how listed companies keep the exchanges and investors informed about their maturing debt obligations.

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