Titan Company Limited has reported data regarding its debt securities issued through private placement, as per SEBI guidelines. The report, for the half-year ended September 30, 2025, details the status of listed, unsecured, redeemable, senior, non-cumulative, non-convertible debentures. It includes information on issuance dates, maturity dates, coupon rates, and outstanding amounts.
Debt Securities Report
Titan Company Limited has issued a report on its debt securities in compliance with SEBI regulations for the half-year ended September 30, 2025.
Details of Debt Securities
The report covers listed, unsecured, redeemable, senior, non-cumulative, non-convertible debentures issued through private placement.
Series 1 Debentures
These debentures (ISIN: INE280A08023) were issued on November 03, 2023, with a maturity date of May 05, 2025, and a coupon rate of 7.75%. The initially issued amount was Rs. 1,250 crore, but the outstanding amount is now Nil as they have been fully redeemed on May 05, 2025.
Series 2 Debentures
These debentures (ISIN: INE280A08015) were issued on November 03, 2023, with a maturity date of November 03, 2025, and a coupon rate of 7.75%. The issued amount is Rs. 1,250 crore, with an outstanding amount of Rs. 1,250 crore.
Source: BSE