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.

PPFAS Mutual Fund has made a significant investment move by substantially increasing its stake in Embassy Office Parks REIT through a large-scale open market acquisition. The mutual fund acquired 5,63,05,901 additional shares on February 24, 2026, marking a notable expansion of its position in India's leading office REIT.

Acquisition Details

The transaction represents a substantial increase in PPFAS Mutual Fund's investment in Embassy Office Parks REIT. The following table summarizes the key acquisition metrics:

Shareholding Changes

The acquisition has resulted in a significant change in PPFAS Mutual Fund's ownership position in the REIT. The shareholding transformation is detailed below:

Regulatory Compliance

PPFAS Asset Management Private Limited, acting as the investment manager to PPFAS Mutual Fund, filed the mandatory disclosure with both the National Stock Exchange of India Limited and BSE Limited. The disclosure was made pursuant to Regulation 29(1) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

Ms. Priya Hariani, Chief Compliance Officer and Company Secretary of PPFAS Asset Management Private Limited, signed the regulatory filing. The disclosure confirms that PPFAS Mutual Fund does not belong to the promoter or promoter group of Embassy Office Parks REIT.

Company Capital Structure

Embassy Office Parks REIT maintains a stable capital structure with no changes resulting from this transaction. The REIT's equity share capital remains at Rs. 94,78,93,743, comprising 94,78,93,743 shares with a face value of Re. 1 per share. The total diluted share capital also remains unchanged at the same level, indicating no outstanding convertible instruments or warrants that could affect the ownership percentages.