Transindia Real Estate Limited Confirms Interest Payment on Debentures
Transindia Real Estate Limited announced the completion of an interest payment on its outstanding debentures on March 31, 2026. The payment fulfills obligations outlined in Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.Details of the interest payment are summarized below:
| Particulars | Details |
|---|---|
| ISIN | INE953L08329 |
| Series | Series 023 |
| Script Code | 953148 |
| Issue Size | 330 Crores |
| Interest Amount to be paid on due date | Rs.4,79,24,406.50 |
| Frequency | Semi-Annually |
| Interest payment record date | 16/03/2026 |
| Due date for interest payment | 31/03/2026 |
| Actual date for interest payment | 31/03/2026 |
| Amount of interest paid | Rs.4,79,24,406.50 |
| Date of last interest payment | 30/09/2025 |
The interest payment relates to debentures with an issue size of 330 Crores. There were no changes to the payment frequency. The payment was made on the scheduled due date.
Lakshmi R N, Company Secretary & Compliance Officer for Jana Small Finance Bank Limited, confirmed the transaction.
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