Timely Interest Payment Made on Two Series of Listed NCDs

Interest on both listed NCD series paid on 29/09/2026, a day before the 30/09/2026 due date.

Tue 29 Sep 2026

Series 1 Interest Paid

INR 9,20,00,000

Series 2 Interest Paid

INR 9,26,30,180

Payment Date

29/09/2026

Due Date

30/09/2026

Payment Frequency

Quarterly

What was shared

The company intimated the exchanges that it has made timely interest payment on its listed, secured, rated, redeemable, non-cumulative, non-convertible debentures (NCDs).

Details of the two series

• Series 1: issue size INR 500 Crores; interest due INR 9,20,00,000; amount paid 9,20,00,000.
• Series 2: issue size INR 500 Crores; interest due INR 9,26,30,137; amount paid 9,26,30,180.
• Interest payment record date for both: 15/09/2026.
• Due date 30/09/2026; actual payment date 29/09/2026.
• Frequency is quarterly for both, with no change in frequency.
• Date of last interest payment for both: 29/06/2026.

The reported amounts are gross interest, subject to TDS wherever applicable.

Why it matters

NCDs are borrowings on which the company must pay interest on fixed dates. A confirmation of payment on or before the due date signals that scheduled debt servicing is being met on time. Equity shareholders are not directly affected by this payment, but it is a routine indicator of the company's debt discipline.

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