Embassy Office Parks REIT has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Embassy Office Parks REIT has informed BSE about the record date for redemption of its listed Commercial Paper Tranche IV. The total amount maturing is ₹425 Crores, with ISIN INE041014049 and Scrip Code 728768. The record date is set as February 11, 2026, and the maturity/redemption date is February 12, 2026. This intimation is being made pursuant to the SEBI Master Circular dated October 15, 2025 governing debt securities. The communication has been signed by Vinitha Menon, Company Secretary and Compliance Officer of the Manager entity.
This is a routine scheduled redemption of commercial paper at maturity. Investors holding these CPs will receive their principal back on February 12, 2026. No immediate impact on the unit price of the REIT is expected from this disclosure.