Embassy Office Parks REIT has issued 70,000 secured, redeemable, non-convertible debentures aggregating to a principal amount of ₹700 crore on a private placement basis. The Series XVII Debentures carry a face value of ₹1,00,000 each and have a tenor of up to 3 years from the deemed date of allotment. This issuance is part of the debt-raising activity approved by the Board of Directors of Embassy Office Parks Management Services Private Limited, the Manager to Embassy REIT.

The Borrowings Committee of the Board of Directors of the Manager approved the issuance at its meeting held on June 17, 2026. The committee had previously authorized the raising of debt up to an aggregate amount of ₹9,000 crores through various permitted modes, including refinancing existing debt.

Proceeds from the issuance of the Series XVII Debentures will be utilized towards the repayment of existing debt and/or for capital expenditure purposes of the special purpose vehicles of Embassy REIT. The debentures are listed, rated, secured, redeemable, transferable, and rupee denominated.

Key Details of Series XVII Debentures

Embassy Office Parks REIT has fully redeemed its Commercial Papers Tranche VII worth ₹400 Crores on June 16, 2026. The redemption was executed upon maturity, fulfilling all payment obligations associated with the instrument. The transaction involved the repayment of 8,000 Commercial Papers identified by the ISIN INE041014072.

The disclosure was made pursuant to SEBI Master Circulars dated July 11, 2025, and October 15, 2025. The REIT confirmed that the redemption payment was made on the due date, resulting in no outstanding balance remaining against the tranche.

Details of Redemption

The following table outlines the specific details of the redemption:

The filing was submitted by Vinitha Menon, Company Secretary and Compliance Officer, on behalf of Embassy Office Parks REIT acting through its Manager, Embassy Office Parks Management Services Private Limited.