07-Sept-2026 21:46:17
GMRAIRPORTGeneral news
GMR AERO : RAISES RS 1,500 CR VIA NON-CONVERTIBLE BONDS
• Company's management committee approved issuance of 1,50,000 5% coupon INR denominated, listed, unsecured, rated, redeemable non-convertible bonds (“NCBs") of face value INR 1 lakh each. • Total issue size aggregating up to INR 1,500 crores on private placement basis, for a tenure of up to 36 months. • Proceeds to be used for re-financing of the existing NCBs of the Company aggregating up to INR 1,500 crores. • Coupon payable annually until redemption; NCBs to be redeemed upon maturity at a redemption premium. • NCBs will be listed on WDM segment of BSE Limited. • No delay in payment of interest/principal for previously issued NCBs.
GMR AIRPORTS LIMITED
Open attachment