DMART : RAISES RS 200 CR VIA COMMERCIAL PAPER

• Company allotted commercial paper of ₹200 Cr on 29 October 2026 • Tenure of 43 days; maturity on 11 December 2026 • Coupon/interest offered at 7.20%, payable on maturity • Instrument is unsecured and proposed to be listed on BSE • Credit rating of ICRA A1+ Impact: Neutral (short-term unsecured borrowing at 7.20% for 43 days; rated A1+ but adds debt to the balance sheet)

Avenue Supermarts Limited

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