Titan Company Limited has announced the full redemption of its Commercial Papers (CPs) amounting to ₹1,000 crore. The CPs, bearing ISIN INE280A14591, were issued on 21st July 2026 and matured today, 19th October 2026. The company confirmed that the maturity proceeds have been duly paid to all holders, fulfilling its financial commitments.
Titan Company Limited has confirmed the complete redemption of its Commercial Papers (CPs). The aggregate value of the redeemed CPs is ₹1,000 crore (Rupees One Thousand Crore). These CPs were issued on 21st July 2026 and carried the ISIN INE280A14591. The maturity date for these instruments was 19th October 2026, and the company has stated that the full maturity proceeds have been paid to all the respective holders today.
This action aligns with the SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August 2021, concerning the issue and listing of Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities, and Commercial Paper.
A copy of this intimation is also available on the company’s official website, www.titancompany.in, for public access and records.
Source: BSE
