Grasim Industries Limited confirms the successful and timely full repayment of its outstanding Commercial Papers (CPs) issued under ISIN INE047A14AQ2. The total quantity redeemed was 10,000 CPs, amounting to a total repayment of ₹500 crore. The actual date of repayment was March 11, 2026, which matched the scheduled maturity date.
Confirmation of Commercial Paper Repayment
Grasim Industries Limited has formally announced the completion of the repayment obligations for its Commercial Papers (CPs). This action was executed in full and precisely on schedule, fulfilling the company’s commitment to its debtholders.
Key Details of Repayment Transaction
The details concerning the specific instrument and the settlement are outlined below:
- ISIN Identifier:
INE047A14AQ2 - Nature of Repayment: Full repayment.
- Reason: Maturity of the instrument.
- Quantity Redeemed: 10,000 CPs.
- Scheduled Maturity Date: 11/03/2026.
- Actual Repayment Date: 11/03/2026.
- Total Amount Repaid: ₹500 crore.
- Outstanding Balance: Nil.
The settlement was executed today, March 11, 2026, ensuring all obligations related to these specific commercial papers have been fully extinguished.
Governance and Compliance
The completion of this repayment follows prior corporate announcements, including the record date set on January 8, 2026, for the redemption process. The Company Secretary and Compliance Officer, Neelabja Chakrabarty, has signed off on this disclosure, confirming adherence to all applicable corporate regulations.
Source: BSE
