Tourism Finance Corporation of India Ltd has released detailed information about its outstanding bond portfolio as of March 31, 2026, in compliance with regulatory disclosure requirements. The comprehensive disclosure provides investors and stakeholders with complete transparency regarding the company's debt instruments and their associated terms.

Outstanding Bond Portfolio Overview

The company's bond portfolio consists of two distinct series with a total outstanding value of ₹175,00,00,000. Both bonds were issued on February 25, 2013, representing long-term financing instruments with different maturity profiles and coupon structures.

Bond Structure and Payment Terms

Both bond series feature annual coupon payments with interest payment dates scheduled for January 1st each year. The bonds carry competitive coupon rates, with Series MB XLVI B offering 9.60% annual interest and Series MB XLVI C providing 9.65% annual interest.

The disclosure confirms that neither bond series contains embedded options, including put or call options, providing investors with straightforward debt instruments without complex features. This structure offers predictable cash flows and clear maturity profiles for bondholders.

Maturity Profile and Outstanding Amounts

Series MB XLVI B, with an outstanding amount of ₹1,00,00,00,000, is scheduled to mature on February 25, 2028. Series MB XLVI C, carrying an outstanding balance of ₹75,00,00,000, has a longer maturity date of February 25, 2033. The staggered maturity dates provide the company with a well-distributed debt repayment schedule.

Regulatory Compliance and Documentation

The disclosure was signed digitally by Sanjay Ahuja, Sr. Vice President & Company Secretary, on April 7, 2026, demonstrating the company's adherence to corporate governance standards and regulatory compliance requirements. This transparency in debt disclosure helps maintain investor confidence and meets statutory obligations for listed debt instruments.

Tourism Finance Corporation of India Ltd. (TFCI) has officially communicated to stock exchanges that it does not qualify as a 'Large Corporate' under the Securities and Exchange Board of India's regulatory framework. The disclosure was made to both the National Stock Exchange of India Ltd. and Bombay Stock Exchange Ltd. on April 7, 2026.

Regulatory Compliance Disclosure

The company's communication specifically references Chapter XII of SEBI's operational circular dated August 10, 2021, which outlines the applicability criteria for Large Corporate classification. TFCI confirmed that it does not meet these specified criteria, thereby exempting it from the associated regulatory requirements and obligations.

Official Authorization

The disclosure was formally authorized and signed by two key executives of the company. Company Secretary Sanjay Ahuja and Managing Director & CFO Anoop Bali both provided their signatures on the communication, ensuring proper corporate governance compliance.

Corporate Information

Tourism Finance Corporation of India Ltd. operates from its registered office located at 4th Floor, Tower-1, NBCC Plaza, Pushp Vihar, Sector-5, Saket, New Delhi-110017. The company maintains its corporate identification number as L65910DL1989PLC034812, reflecting its incorporation status and business classification.

This regulatory disclosure ensures transparency with stakeholders and confirms the company's compliance with SEBI's disclosure requirements regarding Large Corporate classification criteria.