Avenue Supermarts Limited confirms the successful, full redemption of its outstanding Commercial Papers (CPs) on their maturity date of March 30, 2026. The total amount redeemed was Rs. 100 Crores. This action settled the obligation associated with ISIN INE192R14311, resulting in a zero outstanding amount for this specific instrument as of the redemption date.
Commercial Paper Maturity Settlement
Avenue Supermarts Limited has officially confirmed the settlement of its outstanding Commercial Papers (CPs) in compliance with regulatory guidelines. The redemption process was completed on the scheduled maturity date of 30th March, 2026.
Key Redemption Details
The company confirmed that the redemption was executed on a full basis, meaning the entire outstanding face value was repaid to the holders. Key details pertaining to the settled instrument are:
- ISIN: INE192R14311
- Redemption Type: Full
- Reason for Redemption: Maturity
- Due Date/Actual Redemption Date: 30th March, 2026
- Quantity Redeemed (No. of CPs): 2000
- Amount Redeemed: Rs. 100 Crores
Outstanding Position
Following the settlement, the company confirms that the outstanding amount pertaining to this specific series of Commercial Papers is now Nil. The company’s representation was authorized and digitally signed by Ashu Gupta, Company Secretary & Compliance Officer, on March 30, 2026.
Source: BSE
