Fortis Healthcare has successfully made its interest payment to debenture holders, as per Regulation 57 of SEBI guidelines. The payment pertains to interest on non-convertible securities. The company confirmed that the interest payments were made today, with specific details provided for various ISINs and debenture holders. This announcement was made on December 22, 2025.
Interest Payment Details
Fortis Healthcare confirms the successful payment of interest to its debenture holders. This payment adheres to regulatory requirements for listed entities with outstanding debt obligations. The company has provided detailed information regarding the interest payments for different series of debentures.
Specific Payment Information
The company has affirmed that it has disbursed the interest amounts due to the respective debenture holders. Detailed information regarding the interest payments for different ISINs is below:
For debentures with ISINs INE061F07044 (Old) and INE061F08018 (New), held by DBS Bank Limited, the interest amount was Rs. 40,63,98,027/-.
For debentures with ISINs INE061F07051 (Old) and INE061F08026 (New), held by The Hongkong And Shanghai Banking Corporation Limited, the interest amount was Rs. 42,77,87,397/-.
For debentures with ISINs INE061F07069 (Old) and INE061F08034 (New), held by (i) Citicorp Investment Bank (Singapore) Limited and (ii) Mizuho Bank, Limited, the interest amount was Rs. 47,05,66,137/-.
The payments were due on December 22, 2025, and the frequency of these payments is annual.
It should be noted that the Coupon Payment due date for this period, falls on December 20, 2025 (Saturday)- which was not a business day thus payment has been made on December 22, 2025 (Monday).
Source: BSE