Welspun Corp Limited confirmed the successful completion of interest and principal payments for its outstanding Non-Convertible Debentures (NCDs) on February 16, 2026. The total interest paid amounted to ₹14.50 crore for the period, while the full redemption value of ₹200 crore (Rupees Two Hundred crore only) was settled. The payment confirmed the maturity obligation for the ISIN INE191B07162, with no delays or outstanding amounts recorded.
Confirmation of Maturity Obligations Met
Welspun Corp Limited formally notified the exchange regarding the timely servicing of its debt instruments. This filing confirms that both the interest payment and the final principal redemption amount were executed on February 16, 2026, adhering strictly to the terms outlined for the applicable Non-Convertible Debentures (NCDs).
Details of Interest Servicing
The interest payment schedule followed an Annually frequency. Key dates and figures related to the interest portion of the payment are summarized below:
- ISIN:
INE191B07162 - Issue Size: Rs. 200,00,00,000 (Rupees Two Hundred crore only)
- Amount of Interest Paid: Rs. 14,50,00,000 (Fourteen Crore Fifty lakh only)
- Interest Record Date: 02/02/2026
- Interest Due Date: 16/02/2026
- Actual Payment Date: 16/02/2026
- Last Interest Payment Date: 16/02/2025
Details of Principal Redemption
The NCDs, identified by ISIN INE191B07162, underwent Full Redemption, as the payment marked the maturity date for the instrument. The redemption was based on the reason of Maturity.
Specific details concerning the principal settlement are as follows:
- Redemption Type: Full Redemption
- Quantity Redeemed (No. of NCDs): 2,000
- Redemption Due Date/Maturity: 16/02/2026
- Actual Redemption Date: 16/02/2026
- Amount Redeemed: Rs.200,00,00,000 (Rupees Two Hundred crores only)
- Outstanding Amount Post-Payment: NIL
The company confirmed that there was No Applicable reason for any delay or non-payment concerning both the interest and principal obligations.
Source: BSE
