Titan Company Limited has successfully completed the redemption of Commercial Papers worth ₹1000 crore, marking the fulfillment of its short-term debt obligations. The company informed BSE Limited about this development through an official communication dated March 16, 2026.

Commercial Paper Redemption Details

The redemption encompasses the complete settlement of Commercial Papers bearing ISIN INE280A14526, which were originally issued on February 16, 2026. The maturity proceeds have been duly disbursed to all holders on the scheduled redemption date.

Regulatory Compliance

The redemption process was conducted in accordance with SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. This circular provides comprehensive guidelines regarding the issue and listing of various debt instruments including:

• Non-convertible Securities
• Securitised Debt Instruments
• Security Receipts
• Municipal Debt Securities
• Commercial Paper

Corporate Communication

Titan Company's General Counsel & Company Secretary, Dinesh Shetty, signed the official intimation to BSE Limited. The communication was digitally signed on March 16, 2026, at 16:50:34 +05'30', ensuring proper documentation and timestamp verification.

The company has made this intimation available on its official website at www.titancompany.in , maintaining transparency with stakeholders and ensuring wider accessibility of the information.

Market Implications

The successful redemption of Commercial Papers demonstrates Titan Company's commitment to honoring its debt obligations within the stipulated timeframe. Commercial Papers serve as important short-term financing instruments for companies, typically used to meet immediate working capital requirements and operational expenses.

Titan Company Limited has announced a scheduled analyst and institutional investor meeting for March 23, 2026, in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure was made through a regulatory filing dated March 13, 2026.

Meeting Details

The company has scheduled a one-on-one meeting with Trinity Street Asset Management, which will be conducted as a physical meeting. The session is planned for March 23, 2026, and will run from 3:30 p.m. to 4:30 p.m.

Regulatory Compliance

The meeting schedule has been disclosed pursuant to Regulation 30 of the SEBI regulations, which mandates companies to inform stock exchanges about material events and information. Titan Company has specifically mentioned that this investor meeting schedule is in addition to meetings disclosed earlier.

Key Disclaimers

The company has provided important clarifications regarding the nature of discussions during the meeting:

• No price-sensitive information will be disclosed or discussed
• No forward-looking statements will be made during the session
• The schedule may undergo changes due to exigencies on the part of investors or the company

Filing Authorization

The regulatory filing was digitally signed by Dinesh Shetty, General Counsel & Company Secretary of Titan Company Limited, on March 13, 2026, at 15:53:36 +05'30'. The filing was addressed to both BSE Limited and National Stock Exchange of India Limited as part of standard disclosure requirements.