TITAN Company Limited has confirmed the successful full redemption of its Commercial Papers (CPs) amounting to ₹1,000 crore. The CPs, bearing ISIN- INE280A14518, reached maturity on December 11, 2025. The company stated that the maturity proceeds were duly paid to all holders on the announcement date, March 11, 2026, concluding this specific debt instrument.
Completion of Commercial Paper Redemption
TITAN Company Limited has officially informed stakeholders regarding the conclusion of its outstanding Commercial Paper (CP) obligations. This action was executed in accordance with regulatory guidelines concerning the issue and listing of Non-convertible Securities.
Key Redemption Details
The total quantum of Commercial Papers successfully redeemed was substantial, amounting to ₹1,000 crore (Rupees One Thousand Crore). The specific instrument that reached maturity was identified by the ISIN: INE280A14518. The maturity date for these instruments was December 11, 2025. The company confirmed that the full maturity proceeds were paid out to all entitled holders as of today, March 11, 2026.
Corporate Confirmation
The formal intimation, signed by Dinesh Shetty, General Counsel & Company Secretary, serves as the official record of this financial event. Details of this disclosure are also made available on the company’s official website for public reference.
Source: BSE
