Grasim Industries Limited announced the full and timely repayment to the holders of its Commercial Paper (CP) with the ISIN INE047A14AK5, effective September 15, 2025. The company has successfully met its obligations to the CP holders, ensuring timely repayment and compliance. This announcement highlights Grasim’s strong financial management and its commitment to fulfilling its financial responsibilities.
Commercial Paper Repayment Details
Grasim Industries Limited has successfully completed the repayment of its Commercial Paper (CP) with ISIN INE047A14AK5. The details of the repayment are as follows:
Key Repayment Information
The following table outlines the specifics of the commercial paper repayment:
Full Repayment
Maturity
10,000
15/09/2025
15/09/2025
500 crore
Nil
The repayment was for the full amount at maturity, with 10,000 units redeemed. The due date and actual repayment date were both September 15, 2025. The amount repaid was 500 crore, and the outstanding amount post-repayment is Nil.
Source: BSE