Sagility Limited has announced the partial redemption of 1,105 unsecured, unlisted, redeemable Non-Convertible Debentures (NCDs) with a face value of ₹10,00,000 each, totaling ₹110,50,00,000. The redemption was executed on January 02, 2026, according to the bond trust deed dated December 22, 2021. The applicable interest of ₹2,12,94,034 for the period from October 1, 2025, to January 01, 2026, has also been paid.
Partial Debenture Redemption
Sagility Limited has successfully completed the partial redemption of its Non-Convertible Debentures (NCDs). The company redeemed 1,105 unsecured, unlisted, redeemable NCDs. This redemption was in accordance with the terms of the bond trust deed.
Key Details of the Redemption
The face value of each debenture was ₹10,00,000, bringing the total value of debentures redeemed to ₹110,50,00,000. The redemption was executed on January 02, 2026. This was done as per the terms outlined in the bond trust deed dated December 22, 2021.
Interest Payment
In addition to the principal redemption, Sagility Limited also paid the applicable interest of ₹2,12,94,034 for the period from October 1, 2025 to January 01, 2026. The interest rate was 8% per annum, and the payment was made to the Debenture Holder after tax deduction.
Source: BSE
