BSEGeneral1d ago · 24 Sept 2026, 03:54 pm
Repayment of Commercial Paper
Grasim Industries Ltd · 500300
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Grasim Industries Ltd has repaid its commercial paper worth ₹750 crore in full and on time, as per the details provided.
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Growth Catalyst0/10
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Liquidity Impact5/10
Market Sentiment5/10
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Grasim Industries Ltd - 500300 - Intimation of Repayment of Commercial Paper (CP)
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Ref: GIL/CFD/SEC/27/107/SE 24th September 2026
BSE Limited
Scrip Code: 500300
Sub: Repayment of Commercial Papers – ISIN: INE047A14BC0
Ref: 1. SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated
15th October 2025 (as amended from time to time);
2. Corporate announcement dated 1st July 2026 in respect of record date
for Redemption of Commercial Papers (CP)
Dear Sirs / Madam,
This is to inform that the Company has made full and timely re-payment to the holders of
CP today, i.e. 24th September 2026 as per the details given below:
Details of repayment:
Sl. No. Particulars Details
1 ISIN INE047A14BC0
2 Type of repayment (full/partial) Full
3 Reason for repayment Maturity
4 Quantity redeemed (no. of CP) 15,000
5 Due date for repayment / maturity 24/09/2026
6 Actual date for repayment (DD/MM/YYYY) 24/09/2026
7 Amount repaid (₹) 750 crore
8 Outstanding amount (₹) Nil
The above is for your information and record.
Thanking you,
Yours sincerely,
For Grasim Industries Limited
Neelabja Chakrabarty
Company Secretary and Compliance Officer
ACS- 16075
Luxembourg Stock Exchange Citi Bank N.A. Citi Bank N.A.
35A Boulevard Joseph II Depositary Receipt Services Custodial Services FIFC,
L-1840 Luxembourg 388 Greenwich Street, 11th Floor, C-54 & 55, G
26th Floor, New York, Block, Bandra (East),
NY 10013 Mumbai 400051
Grasim Industries Limited
Aditya Birla Centre, ‘A’ wing, 2nd Floor, S.K. Ahire Marg, Worli, Mumbai 400 030, India
T: +91 22 6652 5000 / 2499 5000 | F: +91 22 6652 5114 / 2499 5114
E: grasim.secretarial@adityabirla.com | W: www.grasim.com | CIN: L17124MP1947PLC000410
Regd. Office : Birlagram, Nagda – 456 331 (M.P.)