Avenue Supermarts Limited has confirmed the full redemption of its Commercial Paper (CP), amounting to ₹300 Crores. The redemption occurred on September 7, 2026, coinciding with the maturity date. This announcement, made in accordance with SEBI guidelines, assures stakeholders of the company’s sound financial operations and its ability to meet its short-term obligations as they fall due.
Avenue Supermarts Completes Commercial Paper Redemption
Avenue Supermarts Limited has officially confirmed the successful redemption of its Commercial Paper (CP). The company announced that the maturity proceeds for the Commercial Paper have been duly paid to the holder as per the details provided. The total amount redeemed stands at ₹300 Crores, with the redemption occurring on September 7, 2026, which was also the maturity date.
Financial Diligence and Compliance
This redemption, classified as a full redemption, signifies the company’s commitment to meeting its financial obligations promptly. The confirmation aligns with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 and related FAQs for the listing of Commercial Papers. The company highlighted that there were no outstanding amounts post-redemption, and the last interest payment date was not applicable due to the nature of the redemption.
Key Redemption Details
- ISIN: INE192R14337
- Type of Redemption: Full
- Quantity Redeemed (No. of Commercial Papers): 6,000
- Due Date for Redemption/Maturity: 7th September, 2026
- Actual Date for Redemption: 7th September, 2026
- Amount Redeemed: Rs. 300 Crores
- Outstanding Amount: Nil
Source: BSE
