Embassy Office Parks REIT has successfully completed the allotment of Series XVI Debentures worth ₹1,400 crores, marking a significant debt fundraising milestone. The Debenture Committee of the Board of Directors approved the allotment on February 27, 2026, through a resolution passed by circulation.

Debenture Structure and Terms

The Series XVI Debentures comprise 1,40,000 units with a face value of ₹1,00,000 each, issued on a private placement basis. These securities are listed, rated, secured, redeemable, transferable, and rupee-denominated non-convertible debentures.

Coupon Rate Discovery and Payment Terms

The coupon rate of 7.49% per annum was discovered through BSE Limited's Electronic Book Building Platform on February 26, 2026, using a multiple yield allotment method. The quarterly coupon payments will commence from the deemed date of allotment and continue until the scheduled redemption date.

Embassy Office Parks REIT has received the full consideration amount of ₹1,400 crores against the aggregate principal amount, demonstrating strong investor confidence in the offering.

Listing and Regulatory Compliance

The Series XVI Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. The allotment follows the terms and conditions outlined in the Key Information Document dated February 24, 2026, which includes details on tenure, maturity date, coupon rate, payment schedules, and asset charges.

The announcement was made through official communication to both the National Stock Exchange of India Limited and BSE Limited, ensuring full regulatory compliance and transparency for all stakeholders.

Embassy Office Parks REIT has formally announced the record date for the redemption of its Commercial Paper Tranche V, valued at ₹350 crore. The announcement was made to BSE Limited on February 27, 2026, in compliance with regulatory requirements.

Commercial Paper Details

The REIT has issued listed, rated, redeemable, rupee denominated Commercial Paper Tranche V for an aggregate amount of ₹350 crore. The commercial paper carries specific identification details and redemption timeline as outlined by the company.

Regulatory Compliance

The intimation was made pursuant to SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. This circular mandates specific disclosure requirements for commercial paper redemptions by REITs and other market participants.

Management Communication

The formal communication was signed by Vinittha Menon, Company Secretary and Compliance Officer of Embassy Office Parks Management Services Private Limited, which acts as the manager for Embassy Office Parks REIT. The digital signature was authenticated on February 27, 2026, at 12:30:57 IST.

Timeline and Process

With the record date set for March 9, 2026, and maturity falling on March 10, 2026, the commercial paper redemption follows a tight timeline. Investors holding the commercial paper on the record date will be eligible for redemption as per the terms of issuance.