Indus Towers Limited has informed the Exchange regarding payment of Interest and Principal repayment on Non-Convertible Debenture(s)
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Indus Towers has made timely payment of interest and full principal repayment on its Non-Convertible Debentures (ISIN: INE121J08038) of issue size Rs. 375 crore. An interest amount of Rs. 15.25 crore was paid on June 6, 2025, one business day before the scheduled due date of June 7, 2025 (which fell on a Saturday), as permitted under SEBI rules. The company also fully redeemed 3,750 NCDs at maturity on the same date, bringing the outstanding amount on this instrument to NIL. The previous interest payment was made on December 9, 2024.
This is a routine, positive disclosure confirming Indus Towers has met its debt obligations on time and redeemed a Rs. 375 crore NCD tranche at maturity, reducing its outstanding debt. No material impact on share price is expected; it simply reflects disciplined debt servicing.