Grasim Industries Limited has successfully completed the full repayment of its Commercial Papers worth ₹500 crore on March 11, 2026. The repayment was executed on the scheduled maturity date, demonstrating the company's commitment to timely debt servicing and strong financial management.

Commercial Paper Repayment Details

The company redeemed all outstanding Commercial Papers under ISIN INE047A14AQ2, completing the full redemption cycle. The repayment details are presented below:

Regulatory Compliance and Communication

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 on January 8, 2026, ensuring proper advance notice to stakeholders.

Stakeholder Notification

Grasim Industries has informed all relevant parties about the successful repayment, including:

• BSE Limited (Scrip Code: 500300)
• Luxembourg Stock Exchange
• Citi Bank N.A. (Depository Receipt Services and Custodial Services)

The announcement was signed by Neelabja Chakrabarty, Company Secretary and Compliance Officer, confirming the completion of all repayment formalities. This timely repayment reflects the company's robust financial position and adherence to its debt obligations, maintaining investor confidence in its financial management capabilities.

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.