VARROC ENGINEERING LIMITED : COMMERCIAL PAPER LISTING AND RECORD DATE

• Commercial Paper listed on National Stock Exchange of India Limited on September 25, 2026. • Record Date for payment of interest/principal obligations of CPs is December 22, 2026. • Details of the Commercial Paper: Size of issue Rs. 50 Crores, Date of issue September 24, 2026, Date of redemption December 23, 2026, Face Value Rs. 5,00,000/-, Issue Price Rs. 491,635.5/-, Discount Rate 6.90%, ISIN INE665L14467, Tenure 90 Days. • Investor: Kotak Mahindra Bank Limited; IPA: ICICI Bank Limited. Impact: Neutral (Administrative filing regarding listing and record date of commercial papers)

Varroc Engineering Ltd

Open attachment

← Back to feed