Uno Minda Limited has confirmed the successful redemption of its Un-listed Commercial Papers totaling ₹100 Crores. The papers, originally issued on December 24, 2025, reached their maturity date today, February 10, 2026. The company reported this action to the stock exchanges, ensuring compliance and full discharge of the short-term debt instrument. The ISIN for the redeemed CPs was INE405E14281.
Completion of Commercial Paper Redemption
Uno Minda Limited announced today, February 10, 2026, the successful settlement and redemption of its outstanding Un-listed Commercial Papers (CPs). This action follows an earlier intimation provided to the exchanges on December 24, 2025.
Key Financial Details
The total principal amount redeemed was Rs. 100 Crores (Rupees One Hundred Crore). The commercial papers had an initial allotment date of December 24, 2025, and the maturity date, which was honored today, was February 10, 2026. The unique identification number (ISIN) for this particular debt instrument was INE405E14281.
Compliance Confirmation
The Company Secretary & Compliance Officer, Tarun Kumar Srivastava, confirmed that the aforesaid Commercial Paper has been redeemed as scheduled. This information is provided for the records of the stock exchanges.
Source: BSE
