BSEGeneral28 Sept 2026 · 28 Sept 2026, 02:52 pm
Disclosure under Regulation 57(1) of SEBI Listing Regulations regarding payment of Interest and Redemption amount of NCDs.
Jindal Stainless Ltd · 532508
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Jindal Stainless Ltd has made interest and redemption payments for its listed, rated, secured, redeemable, non-convertible debentures (NCDs) as per the attached annexure.
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Jindal Stainless Ltd - 532508 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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September 28, 2026
BSE Limited National Stock Exchange of India Ltd.
Corporate Relationship Department, E x c h a n g e P l a z a , 5 th F loor,
1st Floor, New Trading Ring, P l o t n o . C / 1 , G B l o c k
Rotunda Building, P J Towers, B a n d r a - K u r l a C o m p l ex, Bandra (E),
Dalal Street, Fort, Mumbai – 400 001 Mumbai-400051
Ph. 022 - 2272 3121, 2037, 2041, Ph. 022 -2659 8237, 8238, 8347, 8348
Email: corp.relations@bseindia.com Email: cmlist@nse.co.in
Security Code No.: 532508 Security Code No. : JSL
Sub.: Intimation under Regulation 57 of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), as
amended
Dear Sir/Ma’am,
Pursuant to Regulation 57 of the Listing Regulations read with Chapter XI of SEBI Master Circular
bearing reference no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
issued by the Securities and Exchange Board of India, we hereby submit the details of interest and full
redemption payment made by the Company in respect of its 990 Listed, Rated, Secured, Redeemable,
Non-Convertible Debentures (“NCDs”) issued and listed on the Debt Segment of BSE Limited as per
the attached Annexure-1.
Please take the above information on record.
Thanking You,
For Jindal Stainless Limited
Navneet Raghuvanshi
Head-Legal, Company Secretary & Compliance Officer
Enclosed a/a
Annexure-1
a. Whether Interest payment/redemption payment made: Yes
b. Details of interest payment:
S. No. Particulars Details
1. ISIN INE220G07127
2. Issue size INR 99,00,00,000/-
3. Interest Amount to be paid on due date INR 8,53,38,000.00/-
4. Frequency - quarterly/ monthly Annually and on maturity
5. Change in frequency of payment (if any) Not Applicable
6. Details of such change Not Applicable
7. Interest payment record date 03.09.2026
8. Due date for interest payment 28.09.2026
9. Actual date for interest payment 28.09.2026
10. Amount of interest paid INR 8,53,38,000.00/-
11. Date of last interest payment 28.09.2025
12. Reason for non-payment/ delay in payment Not Applicable
c. Details of redemption payment:
S. No. Particulars Details
1. ISIN INE220G07127
2. Type of Redemption (full/ partial) Full
3. If partial redemption, then Not Applicable
a. By face value redemption
b. By quantity redemption
4. If redemption is based on quantity, specify, whether on: Not Applicable
a. Lot basis
b. Pro-rata basis
5. Reason for redemption (call, put, premature redemption, Maturity
maturity, buyback, conversion, others (if any))
6. Redemption date due to put option (if any) Not Applicable
7. Redemption date due to call option (if any) Not Applicable
8. Quantity redeemed (no. of NCDs) 990
9. Due date for redemption/ maturity 28.09.2026
10. Actual date for redemption 28.09.2026
11. Amount redeemed INR 99,00,00,000/-
12. Outstanding amount INR 99,00,00,000/-
13. Date of last Interest payment 28.09.2025
14. Reason for non-payment/ delay in payment Not Applicable