PTC India Financial Services Limited has successfully completed its annual interest payments along with partial principal repayments for Infra Bond Series 2 on March 30, 2026. The company fulfilled its debt servicing obligations to eligible bondholders under the buyback scheme as per the scheduled timeline.

Payment Details and Structure

The company processed payments for two distinct bond series under its Infra Bond Series 2 offering. The payments were made to bondholders who had applied under the buyback scheme (put option) for FY 2025-26 up to January 31, 2026.

Interest Payment Breakdown

The interest payments were structured differently for each bond series, reflecting their distinct terms and conditions.

Redemption and Outstanding Position

Both bond series underwent partial redemption through the buyback mechanism, with bondholders exercising their put options.

Bond Portfolio Summary

The redemption resulted in a reduction of the total outstanding bond count from 17,373 to 17,165 bonds across both series.

Regulatory Compliance

The payments were processed by ICICI Bank as the processing bank, with all transactions completed through NECS/DC payment mode. The company maintained full compliance with SEBI regulations, making timely disclosures to both NSE and BSE exchanges. The bonds are rated by ICRA and CRISIL rating agencies, ensuring transparency and creditworthiness assessment for investors.

PTC India Financial Services Limited has announced the resignation of its Managing Director & Chief Executive Officer, Shri R Balaji, effective June 30, 2026. The company informed stock exchanges about this key leadership change on March 30, 2026, in accordance with regulatory requirements.

Regulatory Disclosure Details

The resignation was formally communicated to both BSE Limited and National Stock Exchange of India Limited under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Company Secretary Manohar Balwani signed the official intimation letter on March 30, 2026, which was digitally signed at 13:08:41 +05'30'.

Personal Decision to Step Down

In his resignation communication addressed to Chairman Dr. Manoj Jhawar, Balaji emphasized that his decision was entirely personal in nature. The resignation was submitted through both email communication on March 30, 2026 at 11:30:36 and a formal resignation letter dated the same day, ensuring proper documentation of the leadership transition.

Gratitude and Well Wishes

Balaji expressed deep gratitude to PTC India Financial Services employees and the Board of Directors for their support throughout his tenure as MD & CEO. In both his email and formal resignation letter, he conveyed his best wishes for the company's continued success in future endeavors.

Documentation and Compliance

The company has ensured full compliance with SEBI Master Circular requirements by providing comprehensive details of the resignation as per SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated July 11, 2023. All relevant documentation, including the original resignation letter and email correspondence, has been enclosed with the regulatory filing and made available on the company's official website at www.ptcfinancial.com .