Avenue Supermarts Limited has announced the allotment of Commercial Paper worth Rs. 500 crores, as disclosed under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The announcement was made on April 10, 2026, marking a significant debt instrument issuance by the retail chain operator.

Commercial Paper Details

The Commercial Paper carries specific terms and conditions that reflect the company's financing strategy. The instrument details are structured as follows:

Instrument Characteristics

The Commercial Paper is structured as an unsecured debt instrument, indicating the company's strong credit profile that allows it to raise funds without providing collateral. The ICRA A1+ credit rating reflects the highest degree of safety regarding timely payment of financial obligations, demonstrating the rating agency's confidence in Avenue Supermarts' creditworthiness.

Payment Structure

The Commercial Paper follows a simple payment structure with the principal and interest payable at maturity. The 6.60% coupon rate will be paid along with the principal amount on the maturity date of June 29, 2026. This structure is typical for commercial papers, which are short-term debt instruments used by companies for meeting immediate funding requirements.

Regulatory Compliance

The issuance has been made in compliance with SEBI regulations, with the company fulfilling all disclosure requirements under Regulation 30. The Commercial Paper is proposed to be listed on BSE Limited, providing transparency and regulatory oversight for the instrument. No special rights, privileges, or charges have been attached to this debt instrument, maintaining its straightforward commercial paper characteristics.

Avenue Supermarts Limited has submitted its quarterly compliance certificate under SEBI (Depositories and Participants) Regulations, 2018 to the stock exchanges. The filing pertains to the quarter ended March 31, 2026, and was communicated to both BSE and NSE on April 7, 2026.

Regulatory Compliance Filing

The compliance certificate was filed under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. Company Secretary and Compliance Officer Ashu Gupta signed and submitted the documentation to the exchanges on behalf of Avenue Supermarts Limited.

Registrar Confirmation

MUFG Intime India Private Limited (formerly Link Intime India Private Limited), serving as the company's registrar and share transfer agent, provided the compliance confirmation. The registrar certified that no requests for dematerialization or rematerialization of securities were received from depository participants during the quarter ended March 31, 2026.

Exchange Communication

The compliance certificate was formally communicated to both major Indian stock exchanges where Avenue Supermarts shares are listed. The company maintains its listing on BSE with scrip code 540376 and on NSE with the symbol DMART.

The filing represents part of Avenue Supermarts' regular quarterly compliance obligations under SEBI regulations, ensuring transparency in securities handling and depository participant interactions. The confirmation from MUFG Intime India Private Limited indicates no unusual activity in share dematerialization or rematerialization processes during the reporting quarter.