Avenue Supermarts Limited Redeems Commercial Paper with Rs. 100 Crores
Avenue Supermarts Limited announced the redemption of a commercial paper with a face value of Rs. 100 Crores on March 30, 2026. The redemption, amounting to Rs. 100 Crores, marks the maturity of the commercial paper identified by ISIN INE192R14311.The company redeemed 2000 commercial papers, bringing the outstanding amount to Nil. The redemption date aligned with the scheduled maturity date, March 30, 2026.
| Particulars | Details |
|---|---|
| ISIN | INE192R14311 |
| Type of redemption (full/ partial) | Full |
| If partial redemption, then a. By face value redemption b. By quantity redemption | Not Applicable |
| If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis | Not Applicable |
| Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) | Maturity |
| Redemption date due to put option (if any) | Not Applicable |
| Redemption date due to call option (if any) | Not Applicable |
| Quantity redeemed (No. of Commercial Papers) | 2000 |
| Due date for redemption/ maturity | 30 th March, 2026 |
| Actual date for redemption | 30 th March, 2026 |
| Amount redeemed | Rs. 100 Crores |
| Outstanding amount | Nil |
| Date of last Interest payment | Not Applicable |
Ashu Gupta, Company Secretary & Compliance Officer, confirmed the transaction.
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