Afcons Infrastructure Limited has confirmed fulfillment of its payment obligation concerning the redemption of Commercial Paper (CP). The total value of the redeemed paper amounts to Rs. 30 crores. The specific financial instrument, identified by ISIN INE101114ES8, matured and was fully paid on the scheduled date of March 25, 2026. This disclosure was made to stock exchanges in compliance with corporate governance requirements.
Confirmation of Financial Obligation Fulfilled
Afcons Infrastructure Limited formally communicated to the stock exchanges regarding the successful redemption of its Commercial Paper (CP). This announcement confirms that the Company has met its payment obligation in full, as per the mandated regulatory circulars.
Details of Redeemed Instrument
The details pertaining to the specific instrument that was redeemed are as follows:
- Instrument Value: Rs. 30 crores (Rupees Thirty Crores).
- ISIN: INE101114ES8.
- Nature of Payment: Maturity.
- Due Date and Payment Date: Both the due date and the actual payment date were recorded as March 25, 2026.
The Company Secretary and Compliance Officer, Gaurang Parekh, attested to this information on March 25, 2026, ensuring transparency regarding the short-term debt settlement.
Source: BSE
