Embassy Office Parks REIT has fixed June 15, 2026 as the record date for the redemption of Commercial Papers Tranche VII. The REIT is redeeming listed, rated, and redeemable rupee-denominated papers amounting to an aggregate of ₹400 crore. The securities are set to mature on June 16, 2026, a day after the record date.

The intimation regarding the record date was submitted to the stock exchanges pursuant to SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The filing was made by Vinitha Menon, Head - Company Secretary and Compliance Officer, on behalf of the REIT acting through its Manager, Embassy Office Parks Management Services Private Limited.

Details of Commercial Papers

The following table outlines the specific details regarding the redemption of the Commercial Papers:

The Scrip Code for the Commercial Papers is listed as 730412 on the exchanges. The ISIN Number for the tranche is INE041014072. The REIT has ensured compliance with the regulatory requirements for the redemption process.

Embassy Office Parks REIT has decided not to exercise the call option for Series VB Non-Convertible Debentures aggregating to ₹11,000,000,000 on July 18, 2026. The REIT communicated this decision to the debenture holders and the debenture trustee, Catalyst Trusteeship Limited, stating that it will not issue the call option notice required for redemption. The ISIN for the debentures is INE041007084.

The Second Call Option Date under the Debenture Trust Deed is July 18, 2026. As per the terms, the issuer had the right to redeem all the debentures in full on this date by delivering a call option notice at least three business days prior, i.e., by July 14, 2026. However, the REIT confirmed that it will not exercise this option.

The decision was communicated in accordance with Regulation 15 read with Regulation 23(7) of the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The debentures were issued pursuant to a Debenture Trust Deed dated October 18, 2021, as amended on December 01, 2025.

Key Details of the Debentures

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