Company has made interest payment of Rs. 32.95 crore and Principle payment of Rs. 500 crore against ISIN INE027A07012
RCF · price
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Rashtriya Chemicals and Fertilizers Ltd (RCF), a Government of India undertaking, has made a scheduled interest payment of Rs. 32.95 crore on its Non-Convertible Debentures (ISIN: INE027A07012) along with a full principal redemption of Rs. 500 crore on August 5, 2025. The NCDs matured on the due date itself, with 5,000 NCDs fully redeemed at face value, leaving an outstanding balance of Nil against this ISIN. Interest was paid yearly, and this was the last interest payment before maturity. The company filed this certificate under SEBI's Regulation 57 to formally confirm the timely payment to debenture holders.
This is a routine debt maturity event with no negative implications — RCF has met its obligations on time and on the due date, which is a positive sign of financial discipline. Shareholders should note that the company's interest outgo on this NCD is now reduced, though the company may raise new debt for ongoing operations.