Avenue Supermarts Limited has announced the successful redemption of its commercial paper. The redemption, completed on December 29, 2025, involved a total amount of Rs. 100 Crores. All commercial papers have been fully paid to the holders as per the details provided. The company confirmed the full redemption and clarified that there is no outstanding amount related to the redeemed commercial papers.
Commercial Paper Redemption
Avenue Supermarts Limited announced the redemption of its commercial paper on December 29, 2025. The company confirmed that the maturity proceeds have been duly paid to the holders.
Details of Redemption
The ISIN for the redeemed commercial paper is INE192R14287. The redemption was a full redemption, with a redeemed quantity of 2000 commercial papers. The due date for redemption was December 29, 2025, and the actual redemption date matched this. The total amount redeemed was Rs. 100 Crores. The outstanding amount after redemption is Nil.
Additional Information
The company has confirmed that all details pertaining to the redemption have been accurately recorded. No further interest payments are applicable. The announcement serves as confirmation of the successful and complete redemption of the specified commercial paper.
Source: BSE
