Commercial Paper of Rs. 5,00,00,000 Fully Redeemed on Maturity Date

Paisalo Digital has fully redeemed and repaid a Commercial Paper (ISIN INE420C14276) on September 30, 2026.

Wed 30 Sep 2026

Commercial Paper ISIN

INE420C14276

Maturity Amount

Rs. 5,00,00,00,000

Maturity Date

September 30, 2026

Actual Payment Date

September 30, 2026

Listing Exchange

BSE Ltd.

What was shared

Paisalo Digital Limited told BSE and NSE that it has fully redeemed and repaid a Commercial Paper on September 30, 2026.

Details disclosed

• Scrip Code: 731455
• ISIN: INE420C14276
• Maturity Amount: Rs. 5,00,00,000
• Maturity Date: September 30, 2026
• Actual Date of Payment: September 30, 2026
• Listed on: BSE Ltd.

What a Commercial Paper is

A Commercial Paper is a short-term unsecured borrowing instrument that a company issues to raise money for a limited period. On maturity, the company must pay back the full maturity amount to the holders. Non-banking finance companies commonly use CPs to fund their lending books.

How to read this

The actual payment date is the same as the maturity date, which means the obligation was met on schedule. Intimations like this are made under SEBI's operational circular dated August 10, 2021 (updated April 13, 2022) for issuers of listed debt securities, so investors and debt holders can track repayment behaviour.

The update also lists the company's other outstanding listed NCD and CP scrip codes, indicating that Paisalo continues to have several other listed debt instruments outstanding apart from the one redeemed here.

Takeaway

This is a routine debt-servicing disclosure rather than a business development. For equity investors, the main signal is timely servicing of a short-term borrowing; it does not by itself change the company's operations or earnings profile.

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