NSEGeneral Updates28 Sept 2026 · 28 Sept 2026, 09:44 am

General Updates

Varroc Engineering Limited · VARROC

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Varroc Engineering Limited has informed the Exchange about Intimation of Listing and Record Date – Commercial Papers. The company has issued and allotted Commercial Papers of Rs. 50 Crores, which have been listed on National Stock Exchange of India Limited on September 25, 2026. The Record Date for the payment of interest/Principal obligations of the Commercial Papers is December 22, 2026.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact6/10
Market Sentiment5/10

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Varroc Engineering Limited has informed the Exchange abou tIntimation of Listing and Record Date Commercial Papers

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VARROC_28092026094404_Intimation_Record_Date_CP.pdf

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VARROC/SE/INT/2026-27/74 September 28, 2026 The Manager- Listing The Manager – Listing The Listing Department, The Corporate Relation Department, National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai-400051 Mumbai-400001. NSE Symbol: VARROC BSE Security Code: 541578 Sub.: Intimation of Listing and Record Date – Commercial Papers Ref.: Regulation 30 and other applicable Regulations of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 (“Listing Regulation”), and our communication dated September 24, 2026 Dear Sir/Madam, This is with reference to our captioned communication regarding issue and allotment of Commercial Papers (“CPs”) of Rs. 50 Crores. Please be informed that the said Commercial Paper has been listed on National Stock Exchange of India Limited on September 25, 2026. Further pursuant to the Master Circular No. SEBI/HO/DDHS/DDHS- PoD/P/CIR/2025/ 0000000137 dated October 15, 2025, as amended from time to time issued by SEBI for issue and listing of Non-Convertible Securities, Securitized Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper, we hereby inform you that the Record Date for the purpose of payment of interest/Principal obligations of CPs of the Company and other relevant details of CPs are as below: Description of the security Commercial Paper Listed/unlisted Listed Name of Investor Kotak Mahindra Bank Limited Size of the issue Rs. 50 Crores Date of Issue September 24, 2026 Date of Redemption December 23, 2026 Face Value per security 5,00,000/- Issue Price Rs. 491,635.5/- No of Units 1000 Discount Rate 6.90% ISIN INE665L14467 Tenure of CP 90 Days Name of IPA ICICI Bank Limited Amount Payable Cash Flows Event Record Date Due Date (In Rs.) Tuesday, Wednesday, Redemption December 22, December 23, 50,00,00,000/- 2026 2026 This is for your information and records. Yours faithfully, For Varroc Engineering Limited Anil Ghatiya Company Secretary & Compliance Officer