Himadri Speciality Chemical Ltd has confirmed the successful and timely full re-payment of Commercial Papers (CP) amounting to Rs. 200 Crores. The redemption was executed on March 25, 2026, which was one day prior to the scheduled maturity date of March 26, 2026. This action adheres to the terms and conditions set forth at the time of issuance for the specified scrip.
Confirmation of Commercial Paper Redemption
Himadri Speciality Chemical Ltd has officially notified the stock exchanges regarding the final settlement of outstanding Commercial Papers (CP). This compliance action follows up on an earlier communication regarding the record date for the issuance.
The company certifies that it has completed the full and timely re-payment to the holders of the Commercial Paper on March 25, 2026. This execution date is notable as it occurred one day ahead of the scheduled maturity date.
Details of Redeemed Instrument
The details pertaining to the redeemed instrument are as follows:
- Total Amount Redeemed: Rs. 200 Crore
- Scrip Code: 730868
- ISIN: INE019C14664
- Scheduled Maturity Date: 26/03/2026
- Actual Redemption Date: 25/03/2026
Compliance Statement
This disclosure is made in adherence to regulatory guidelines concerning the issue and listing of Non-Convertible Securities and Commercial Papers. The Company Secretary and Compliance Officer, Monika Saraswat (ACS: 29322), signed off on the certification on March 25, 2026.
Source: BSE
