Embassy Office Parks REIT
Embassy Office Parks REIT Completes Rs. 1,100 Crore NCD Redemption
REGULATORY
▲ Positive Development
LOW RISK
📅 Filed on BSE: 16 Oct 2026, 08:47 PM IST · BSE ID: 2ed807f1-ab4a-4007-bffa-2fef5d6a5ea9
View Original BSE Filing (PDF)
💡
In Simple Terms
Embassy Office Parks REIT has successfully paid back its Rs. 1,100 Crore debt early, ahead of schedule.
🤖 AI Summary
- Embassy REIT completed full redemption of Rs. 1,100 Crore NCDs on October 16, 2026.
- Interest payment of Rs. 3.82 Crore was also made on the debentures.
- The redemption was for NCDs with ISIN INE041007084, maturing on October 18, 2026.
- Payment was made ahead of the stipulated maturity date, indicating efficient financial management.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Issue Size (Rs. Crore)
1,100
Interest Amount to be paid on due date (Rs. Crore)
3.82
Amount of interest paid* (Rs.)
3,82,43,850
Actual date for interest payment (DD /MM/YYYY)
16/10/2026
Due date for redemption/ maturity
18/10/2026
Actual date for redemption/ maturity (DD/MM/YYYY)
16/10/2026
Amount redeemed (Rs. Crore)
1,100
Quantity redeemed (no. of NCDs/ CPs)
11,000
🏢 How This Affects the Company
The completion of NCD redemption extinguishes a debt of Rs. 1,100 Crore. This reduces the REIT's outstanding liabilities and improves its debt-to-equity ratio.
The redemption removes the financial obligation associated with these NCDs, thereby reducing future interest payment obligations and associated financial risk.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this NCD redemption.
👤
Who Is Affected
Debenture holders of ISIN INE041007084 are directly affected by the redemption of their holdings.
🔍
Management Signal
The early completion of redemption signals management's commitment to meeting financial obligations promptly and efficiently.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Confirmation of any new debt issuance by Embassy REIT.
Future financial results disclosures for updated debt profile.
Updates on Embassy REIT's overall asset and liability management.
LOW RISK
The filing confirms the complete and timely repayment of NCDs, reducing financial obligations.
💡 Investor Takeaway
Embassy Office Parks REIT has completed the full redemption of its Rs. 1,100 Crore NCDs, including an interest payment of Rs. 3.82 Crore, on October 16, 2026, ahead of the October 18, 2026, due date.
⚖️ Strengths & Concerns
✅ Positives
- Completion of Rs. 1,100 Crore NCD redemption ahead of maturity date.
- Actual interest payment of Rs. 3,82,43,850 made on October 16, 2026.
❓ Frequently Asked Questions
What is the total amount of Non-Convertible Debentures (NCDs) redeemed by Embassy Office Parks REIT?
Embassy Office Parks REIT completed the full redemption of NCDs totaling Rs. 1,100 Crore.
When was the redemption of Embassy Office Parks REIT's NCDs completed?
The redemption was completed on October 16, 2026, ahead of the due date of October 18, 2026.
What was the interest amount paid on the NCDs?
The interest amount paid on the due date was Rs. 3.82 Crore, with the actual payment being Rs. 3,82,43,850.
What is the ISIN for the redeemed NCDs?
The ISIN for the redeemed NCDs is INE041007084.
Questions based on this BSE filing only. For information purposes.