07-Nov-2026 17:17:30

SUPREMEINF : REDEEMS RS 25 CR NCDS, REISSUES AT 12% COUPON

• Company fully redeemed all outstanding NCDs aggregating up to ₹25 Cr issued during 2025 to a strategic global investment fund • Subsequent new NCDs issued at a reduced coupon of 12% per annum versus the earlier 20% per annum • No amount remains outstanding on the redeemed NCDs; obligations fully discharged • Company expects lower borrowing and finance costs, better debt servicing and improved liquidity • Refinancing seen optimizing capital structure and giving financial flexibility for growth initiatives

Supreme Infrastructure India Ltd

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