Avenue Supermarts has announced the successful redemption of its commercial papers. The redemption, which was for the full amount, occurred on December 24, 2025. The total quantity redeemed was 4000 commercial papers, amounting to Rs. 200 Crores. No interest is outstanding as of the date of this announcement.
Commercial Paper Redemption Completed
Avenue Supermarts has confirmed the full redemption of its commercial paper (CP). The details of the redemption are as follows:
Key Details of Redemption
The Instrument Identification Number (ISIN) for the redeemed commercial paper is INE192R14295. The type of redemption was a full redemption. The redemption was not based on quantity.
Redemption Specifics
The reason for redemption was maturity. The quantity of commercial papers redeemed was 4000. The due date for maturity and the actual redemption date were both 24th December, 2025. The total amount redeemed was Rs. 200 Crores, with Nil outstanding amount. There was no outstanding interest payment as of the reporting date.
Source: BSE