Avenue Supermarts Limited has confirmed the successful and full redemption of its outstanding Commercial Paper (CP) series. The maturity amount totaling Rs. 200 Crores was duly paid to the holders on the due date, March 24, 2026. The specific CP identified by ISIN INE192R14303 has now been fully settled, resulting in the outstanding amount reducing to Nil. This action signifies the conclusion of this specific short-term debt instrument.
Confirmation of Commercial Paper Redemption
Avenue Supermarts Limited has formally announced the successful conclusion of a debt instrument redemption process. This communication serves to confirm that the maturity proceeds for specific Commercial Papers (CPs) have been paid in full to the holders.
Key Redemption Details
The redemption pertains to the Commercial Paper series identified by the ISIN: INE192R14303. The nature of the redemption was confirmed as a Full redemption, meaning the entire outstanding principal amount was settled.
- Redemption Type: Full Redemption (Maturity)
- Quantity Redeemed: 4000 Commercial Papers
- Stated Maturity Date: 24th March, 2026
- Actual Redemption Date: 24th March, 2026
Financial Conclusion
The total principal amount redeemed on the due date amounted to Rs. 200 Crores. Following this transaction, the remaining outstanding amount for this specific issuance is reported as Nil, indicating a complete extinguishment of the debt obligation. The redemption was executed based on the maturity date, not an early put or call option.
Source: BSE
