PCBL Chemical has successfully completed the redemption of its Commercial Paper (CP) amounting to Rs 100 Crores. The redemption was executed on 17/09/2025, in accordance with the terms and conditions of the issuance. This announcement confirms that the company has fulfilled its payment obligations to the holders of the mentioned commercial paper. The record date for this transaction was 10/09/2025.
Redemption of Commercial Paper
PCBL Chemical announces the successful redemption of its Commercial Paper (CP) amounting to Rs 100 Crores. The company confirms that the redemption was completed on 17/09/2025, as per the terms of issuance. This demonstrates the company’s commitment to fulfilling its financial obligations.
Details of the Redemption
The following table details the specifics of the commercial paper redemption:
| Scrip Code | ISIN | Record Date | Maturity Date | Redemption Date | Amount |
|---|---|---|---|---|---|
| 729691 | INE602A14463 | 16/09/2025 | 17/09/2025 | 17/09/2025 | Rs 100 Crores |
The record date for determining the holders of the Commercial Paper was 10/09/2025. The details above ensure transparency regarding this financial transaction.
Source: BSE
