Embassy Office Parks REIT fixes June 15 record date for NCD interest
Embassy Office Parks REIT announced June 15, 2026, as the record date for interest payments on 11 NCD series totaling ₹9,100 crore. Payments are due on or before June 30, 2026. The disclosure complies with SEBI regulations regarding listed non-convertible securities.
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Embassy Office Parks REIT has fixed June 15, 2026, as the record date for determining eligibility for interest payments on 11 series of Non-Convertible Debentures (NCDs). The interest for all specified series is scheduled to be paid on or before June 30, 2026. This intimation was submitted in compliance with Regulation 60(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and Regulation 23(7) of the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
The debentures are privately placed, listed, rated, secured, redeemable, and transferable. The total principal aggregate amount across the 11 series is ₹9,100 crore. The series range from Series IV to Series XVI, with allotment dates spanning from September 2021 to February 2026.
Details of NCD Series
The following table outlines the ISINs, descriptions, and key dates for the 11 series of debentures:
| Sl. No. | ISINs of the Securities | Description of the Securities | Record Date | Interest / Redemption | Date of payment of interest / redemption |
|---|---|---|---|---|---|
| 1. | INE041007068 | 3,000 debentures of ₹10,00,000 each for ₹300 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 2. | INE041007084 | 11,000 debentures of ₹10,00,000 each for ₹1,100 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 3. | INE041007092 | 10,000 debentures of ₹10,00,000 each for ₹1,000 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 4. | INE041007118 | 50,000 debentures of ₹1,00,000 each for ₹500 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 5. | INE041007142 | 90,000 debentures of ₹1,00,000 each for ₹900 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 6. | INE041007159 | 1,00,000 debentures of ₹1,00,000 each for ₹1,000 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 7. | INE041007167 | 1,50,000 debentures of ₹1,00,000 each for ₹1,500 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 8. | INE041007175 | 50,000 debentures of ₹1,00,000 each for ₹500 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 9. | INE041007183 | 75,000 debentures of ₹1,00,000 each for ₹750 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 10. | INE041007191 | 2,00,000 debentures of ₹1,00,000 each for ₹2,000 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
| 11. | INE041007209 | 1,40,000 debentures of ₹1,00,000 each for ₹1,400 crore | June 15, 2026 | Interest | On or before June 30, 2026 |
The filing was signed by Vinitha Menon, Head - Company Secretary & Compliance Officer, on behalf of Embassy Office Parks REIT acting through its Manager, Embassy Office Parks Management Services Private Limited.
Historical Stock Returns for Embassy Office Parks REIT
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.10% | -1.31% | +1.90% | -0.11% | +8.49% | +25.32% |
How will the scheduled interest payments impact Embassy Office Parks REIT's liquidity position and free cash flow for the fiscal year?
Does the current debt servicing schedule suggest potential refinancing risks given the upcoming maturity dates of the earlier series?
What is the current credit rating outlook for these NCDs, and could rising interest rates affect the cost of future debt issuances?
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