Titan Company has successfully completed interest and redemption payments on its debentures. Interest payment of INR 96,87,50,000 was made on November 3, 2025 for debentures with ISIN INE280A08015. In addition, the company redeemed debentures worth INR 1,250 crore on the same date. These payments demonstrate Titan’s commitment to meeting its financial obligations.
Debenture Interest Payment
Titan Company confirms the successful interest payment for debentures under ISIN INE280A08015. The interest amount paid was INR 96,87,50,000, against an issue size of INR 1,250 crore. This payment, made on November 3, 2025, corresponds to an annual interest frequency. The interest payment record date was October 17, 2025, with the previous interest payment having been made on November 4, 2024.
Debenture Redemption
The company has also completed the full redemption of these debentures on November 3, 2025. The total principal amount redeemed was INR 1,250 crore. The redemption payment record date was October 17, 2025. This redemption aligns with the maturity of the debentures, ensuring timely returns to investors.
Source: BSE
