Indus Towers has confirmed the timely payment of interest and principal repayment on its Non-Convertible Debentures. The interest, amounting to ₹30,58,15,068/-, was paid on December 5, 2025, due to the original due date of December 7, 2025 falling on a Sunday. This adheres to SEBI guidelines, ensuring payments are processed promptly. The company has fully redeemed the debentures of issue size ₹3,75,00,00,000/-.
Debenture Redemption and Interest Payment
Indus Towers has successfully made timely payments of both interest and principal on its Non-Convertible Debentures, affirming its financial commitment. The details of the interest payment are outlined below:
Key Details of Interest Payment
The interest amount paid was ₹30,58,15,068/-. The original due date for the interest payment was December 7, 2025, which fell on a Sunday. Consequently, the payment was executed on the preceding business day, December 5, 2025. This approach aligns with the guidelines stipulated in the SEBI Master Circular. The frequency of interest payment is annual.
Debenture Details
The ISIN for the debenture is INE121J08020. The initial issue size of the debentures was ₹3,75,00,00,000/-. The full amount has been redeemed on December 5, 2025.
Full Redemption
Indus Towers has fully redeemed its debentures, amounting to ₹375 Crores on December 5, 2025, against a due date of December 7, 2025. The last interest payment prior to redemption was made on December 9, 2024.
Source: BSE