17-Sept-2026 15:06:44

EMBASSY REIT : DEBT ISSUANCE APPROVED

• Embassy REIT's Borrowings Committee approved the issuance of 1,00,000 listed, rated, secured, redeemable, transferable, rupee denominated, non-convertible debentures. • The debentures have a face value of ₹1,00,000 each, aggregating to a principal amount of ₹1,000 Crore. • The tenor is up to 3 years from the deemed date of allotment. • Proceeds will be used for repayment of existing debt and/or issue expenses. • Meeting held on September 17, 2026, from 14:20 Hrs IST to 14:33 Hrs IST. Impact: Neutral (Routine debt issuance for refinancing existing debt)

Embassy Office Parks REIT

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