Embassy Office Parks REIT redeems ₹400 crore CPs on maturity
Embassy Office Parks REIT has fully redeemed its Commercial Papers Tranche VII worth ₹400 Crores on June 16, 2026, upon maturity. The redemption covered 8,000 CPs with ISIN INE041014072, leaving no outstanding balance.
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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:
| S. No. | Particulars | Details |
|---|---|---|
| 1. | ISIN | INE041014072 |
| 2. | Type of redemption | Full |
| 3. | Reason for redemption | Maturity |
| 4. | Quantity redeemed (no. of CPs) | 8,000 |
| 5. | Due date for maturity | 16/06/2026 |
| 6. | Actual date for redemption | 16/06/2026 |
| 7. | Amount redeemed (Rs. Crores) | 400 |
| 8. | Outstanding amount (Rs.) | NIL |
| 9. | Date of last Interest payment | 16/06/2026 |
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.
Historical Stock Returns for Embassy Office Parks REIT
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.22% | -0.24% | +1.85% | -3.32% | +8.89% | +25.45% |
Does Embassy Office Parks REIT plan to raise fresh capital to replace the redeemed ₹400 Crores?
How will the current interest rate environment impact the cost of refinancing future debt tranches?
What effect will this redemption have on the REIT's overall debt-to-equity ratio and leverage metrics?
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