News ArticleGrasim Industries Completes ₹750 Crore Commercial Papers Repayment on Maturity Date
The company has fully repaid 15,000 Commercial Papers under ISIN INE047A14BF3 on 4th November 2026 with zero outstanding balance
Grasim Industries Limited has fully repaid ₹750 crore of its Commercial Papers (ISIN: INE047A14BF3) on the maturity date of 4th November 2026, settling 15,000 units with no outstanding amount remaining.
Grasim Industries Limited
Corporate Action
Grasim Industries Limited announced the full repayment of ₹750 crore worth of Commercial Papers (CP) with ISIN INE047A14BF3 on 4th November 2026, coinciding with the maturity date, leaving no outstanding debt under this issuance.
The repayment covers 15,000 Commercial Papers that matured on 4th November 2026 as scheduled without delay.
The amount of ₹750 crore was paid in full on the actual due date of 4th November 2026, as per disclosure requirements.
After this transaction, there is no outstanding principal remaining against the mentioned CP issuance.
This financial action follows the company’s prior announcement regarding the record date for CP redemption made on 7th August 2026, compliant with SEBI regulations.
The repayment was communicated formally to BSE as well as to custodial and depository institutions including Luxembourg Stock Exchange and Citi Bank N.A.
Highlights
- Full repayment of ₹750 crore Commercial Papers by Grasim Industries on 4th November 2026
- 15,000 units of CP redeemed under ISIN INE047A14BF3
- No outstanding amount remains post repayment
- Redemption occurred exactly on maturity date
- Company complied with SEBI Master Circular on CP repayments
Key Data Snapshot
What happened
- Grasim Industries repaid the entire ₹750 crore principal amount of Commercial Papers on the maturity date of 4th November 2026.
- 15,000 Commercial Paper units under ISIN INE047A14BF3 were redeemed in full by the company.
- The repayment was executed as scheduled, with no outstanding sum left after settlement.
Key details
- The redemption corresponds to a previously announced record date on 7th August 2026.
- The Commercial Papers were issued under ISIN INE047A14BF3 and matured on 4th November 2026.
- The company informed BSE and relevant custodians about the timely repayment.
- This repayment abides by SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October 2025.
Regulatory and governance context
- Repayment disclosure aligns with SEBI Master Circular requirements ensuring investor transparency.
- Communication includes filing with BSE and notification to Luxembourg Stock Exchange and Citi Bank depositary and custodial services.
Highlights
- Full repayment of ₹750 crore Commercial Papers by Grasim Industries on 4th November 2026
- 15,000 units of CP redeemed under ISIN INE047A14BF3
- No outstanding amount remains post repayment
- Redemption occurred exactly on maturity date
- Company complied with SEBI Master Circular on CP repayments
Disclosures
- SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October 2025
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