Fortis Healthcare has announced the successful payment of interest to its debenture holders, as per Regulation 57 of SEBI guidelines. The interest payments, totaling ₹40,63,98,027/-, ₹42,77,87,397/- and ₹47,05,66,137/-, were made on December 22, 2025. The payments pertain to multiple series of debentures with varying ISINs and were disbursed to respective debenture holders, including The Hongkong and Shanghai Banking Corporation Limited and Citicorp Investment Bank (Singapore) Limited.
Interest Payments on Debentures
Fortis Healthcare confirms it has completed the payment of interest to its debenture holders. This action is in compliance with Regulation 57(1) of the Securities and Exchange Board of India (SEBI) regulations, ensuring adherence to listing obligations and disclosure requirements for non-convertible securities. The payment was officially made on December 22, 2025.
Details of Interest Payments
The interest payments cover multiple series of debentures with different ISINs:
- Debentures with ISINs INE061F07044 (Old) and INE061F08018 (New): Interest paid amounts to ₹40,63,98,027/-.
- Debentures with ISINs INE061F07051 (Old) and INE061F08026 (New): Interest paid totals ₹42,77,87,397/-.
- Debentures with ISINs INE061F07069 (Old) and INE061F08034 (New): Interest paid reaches ₹47,05,66,137/-.
Debenture Holders
The interest payments were made to the respective debenture holders, including:
- DBS Bank Limited
- The Hongkong and Shanghai Banking Corporation Limited
- Citicorp Investment Bank (Singapore) Limited
- Mizuho Bank, Limited
Issue Size and Payment Frequency
The issue sizes for the debentures are Rs. 500,00,00,000 for ISINs INE061F07044/INE061F08018 and INE061F07051/INE061F08026, and Rs. 550,00,00,000 for ISINs INE061F07069/INE061F08034. The interest payment frequency is annually for all debenture series.
Payment Date Clarification
The actual payment date was December 22, 2025 (Monday), which is a business day, instead of the originally scheduled December 20, 2025 (Saturday), due to it not being a business day. The company ensures that coupon payments are made on the immediately succeeding business day if the scheduled date falls on a non-business day.
Source: BSE