Annual Interest of INR 97,50,00,000 Paid on Compulsorily Convertible Debentures

The company confirmed payment of yearly interest on its Compulsorily Convertible Debentures.

Wed 30 Sep 2026

Interest Amount Paid

INR 97,50,00,000 (includes TDS)

Issue Size

INR 1500,00,00,000

Payment Due Date

30/09/2026

Record Date

11/09/2026

Payment Frequency

Yearly

What was shared

The company submitted a certificate confirming payment of interest on its listed Compulsorily Convertible Debentures (CCDs).

Key details

• Issue size: INR 1500,00,00,000
• Interest amount due and paid: INR 97,50,00,000 (includes TDS deducted and deposited with tax authorities)
• Frequency: Yearly, with no change in frequency
• Record date: 11/09/2026; due date and actual payment date both 30/09/2026
• Previous interest payment: 30/09/2025
• Redemption: Not applicable

How to read it

Compulsorily Convertible Debentures are instruments that must convert into equity shares later; until then the holders receive interest. Paying on the due date without delay is a routine servicing obligation and shows the company met the schedule.

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