Embassy Office Parks REIT has successfully completed the full redemption of its Commercial Papers Tranche V, fulfilling its payment obligations worth ₹350 crores on March 10, 2026. The transaction was executed as per the scheduled maturity date, demonstrating the REIT's commitment to maintaining strong financial discipline.

Redemption Details

The REIT redeemed the listed, rated, redeemable, rupee denominated Commercial Papers Tranche V in full on the due date. The redemption was processed through maturity rather than any call or put options, indicating a standard completion of the commercial paper lifecycle.

Regulatory Compliance

The redemption was intimated to BSE Limited under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The notification also complied with SEBI Master Circular Number SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Transaction Completion

The commercial papers carried scrip codes 542602 and 729286 on the exchange. With this redemption, Embassy Office Parks REIT has cleared all obligations related to this particular tranche, leaving no outstanding amount. The last interest payment for this redemption was also processed on March 10, 2026.

The redemption was formally communicated by Vinittha Menon, Head - Company Secretary and Compliance Officer, on behalf of Embassy Office Parks REIT through its manager, Embassy Office Parks Management Services Private Limited. This successful redemption reinforces the REIT's track record of meeting its financial commitments punctually.

Embassy Office Parks REIT has formally announced the record date for redemption of Commercial Papers worth ₹825 crores across three tranches. The announcement, made on March 09, 2026, follows the SEBI Master Circular dated October 15, 2025, regarding Commercial Paper redemption procedures.

Commercial Papers Details

The REIT has issued three tranches of Commercial Papers that are approaching maturity:

Record Date and Maturity Schedule

The REIT has established a clear timeline for the redemption process:

Regulatory Compliance

The announcement was made in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. This circular outlines the procedural requirements for Commercial Paper redemption notifications to stock exchanges.

Corporate Communication

The formal intimation was submitted to BSE Limited's Corporate Relations Department by Vinita Menon, Head - Company Secretary and Compliance Officer of Embassy Office Parks Management Services Private Limited, which acts as the manager for Embassy Office Parks REIT. The communication was digitally signed and submitted on March 09, 2026.

Investors holding these Commercial Papers should note the record date of March 19, 2026, as it determines eligibility for redemption proceeds on the maturity date of March 20, 2026.