Fundraise / allotmentNotableFiled on BSE ·
Embassy Office Parks REIT completes full redemption of ₹1,100 crore NCDs on 16/10/2026
Embassy Off.REIT · Realty
What the filing says
- Redeemed 11,000 Non-Convertible Debentures (ISIN: INE041007084) on maturity, early on 16/10/2026 instead of 18/10/2026
- Interest payment of ₹3.82 crore made early on 16/10/2026, quarterly frequency, last interest paid on 28/09/2026
- Outstanding amount post redemption is nil, total issue size was ₹1,100 crore
Why it's rated notable: the amount is 23% of annual revenue (20% to 50%)
Original filing
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Read the filing on BSE (PDF) →Companies guiding to strong growth
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More from Embassy Off.REIT
- Fundraise / allotmentNotableEmbassy REIT raises ₹1,000 crore via NCDs, first bank financing at trust level
- Fundraise / allotmentNotableEmbassy Office Parks REIT approves allotment of ₹1,000 Crore Series XVIII Debentures
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Summary written by Arthneeti from the company's filing with the stock exchange; check the original filing for full details. Arthneeti is a research and analytics platform, not a SEBI-registered investment adviser, and nothing here is a recommendation to buy or sell.
