Bond / Debenture / Commercial Paper-related disclosures 2025

Bond / Debenture / Commercial Paper-related disclosures 2025

09 Apr
Intimation regarding payment of interest and principal due on 090425.
08 AprIntimation regarding payment of interest and principal due on 080425
29 MarIntimation regarding payment of interest and principal due on 290325.
27 MarIntimation regarding payment of interest due on 270325.
20 MarRecord date intimation to NSE and BSE for payments due in May'25 - NCD.
20 MarIntimation regarding payment of interest due on 200325.
10 MarIntimation regarding payment of interest and principal due on 100225
04 MarIntimation regarding payment of interest and principal due on 040325
28 FebIntimation regarding early redemption of NCD in ISIN INE040A08AI6 and INE040A08930_280225
28 FebIntimation regarding payment of interest due on 280225
25 FebIntimation regarding payment of interest and principal due on 250225
24 FebIntimation regarding payment of interest and principal due on 240225
20 FebRecord date intimation to NSE and BSE for payments due in April'25 - NCD
17 FebIntimation regarding payment of interest due on 170225.
10 FebIntimation regarding payment of interest and principal due on 100225.
27 JanIntimation regarding payment of interest due on 270125.
23 JanIntimation regarding payment of interest and principal due on 230125.
22 JanConfirmation of non-applicability of Security cover certificate_311224
22 JanStatement of utilization of issue proceeds and statement of deviation / variation_311224
20 JanRecord date intimation to NSE and BSE for payments due in March'25 - NCD.
14 JanIntimation regarding early redemption of NCD in ISIN INE040A08AF2_140125.
08 JanIntimation regarding payment of interest and principal due on 080125.
03 JanIntimation u/r 6(1) and 7 (1) for the quarter ended December 31, 2024.