Grasim Industries Limited has announced the record dates for interest payments on its Unsecured Non-Convertible Debentures (NCDs), providing investors with a clear schedule for upcoming coupon payments across five different series.

NCD Interest Payment Schedule

The company has established record dates and payment schedules for five series of NCDs, with payments spanning from April to December 2026:

Business Day Adjustments

The company has implemented specific adjustments to accommodate non-business days in the payment schedule. According to the Business Day Convention clause in the respective term sheets, if coupon payment dates fall on second and fourth Saturdays, Sundays, or public holidays, payments will be made on the next working day.

Two specific adjustments have been made to the original schedule:

• The 6.56% GIL 2030, Series I payment was moved from June 6, 2026 (Saturday) to June 8, 2026
• The 7.21% GIL 2034, Series I payment was shifted from December 19, 2026 (Saturday) to December 21, 2026

Regulatory Compliance

This announcement was made in compliance with Regulation 60 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The communication was addressed to both BSE Limited and National Stock Exchange of India Limited, reflecting the company's commitment to transparent investor communication.

The notification also includes copies to international stakeholders, including Luxembourg Stock Exchange and Citi Bank N.A. for depository receipt and custodial services, indicating the global reach of the company's debt instruments.

Grasim Industries Limited has successfully completed the full repayment of its commercial papers worth ₹500 crore on March 5, 2026. The company announced the completion of this scheduled debt settlement through a regulatory filing to BSE Limited.

Commercial Paper Repayment Details

The repayment was executed on the scheduled maturity date with complete settlement of all outstanding obligations. The company redeemed 10,000 commercial papers carrying the ISIN INE047A14AP4.

Regulatory Compliance

The repayment was conducted in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The company had previously announced the record date for redemption of these commercial papers through a corporate announcement dated January 8, 2026.

Stakeholder Communication

Grasim Industries has notified all relevant stakeholders about the successful completion of the repayment. The communication was sent to Luxembourg Stock Exchange, Citi Bank N.A. for depository receipt services and custodial services, ensuring complete transparency in the debt settlement process.

The timely repayment demonstrates the company's commitment to meeting its debt obligations as scheduled, with no outstanding amount remaining after the settlement.