Details for the Issue of Debt Securities is attached

Filed: 22 Sep 2026, 11:10 IST Exchange: BSE Category: Corporate Action — Debt Issue

Issue of 19,000 secured, unlisted, redeemable rated NCDs aggregating Rs 190 crore approved by Board. Coupon: One Month MIBOR OIS + 2.20% p.a., paid monthly. Tenure: 5 years from 24 Sep 2026 to 24 Sep 2031. Principal redemption in 16 installments from Dec 2027 to Sep 2031. Secured by first ranking pari passu charge on immoveable and moveable fixed assets. Call/Put option after 3 years at par. Additional 2% p.a. interest on delayed payments over 3 months.

Source: Original filing PDF — view on exchange portal

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Important. The summary above is generated automatically from CESC Limited's own public regulatory filing under SEBI LODR. Indian Stock Alerts is not a SEBI-registered Research Analyst or Investment Adviser. This page is informational, not investment advice, a recommendation to buy or sell any security, or any opinion about the company's business, governance or financial health. Always read the original filing before acting and consult a registered adviser for investment decisions.