BSEOthers4h ago · 22 Jul 2026, 12:26 pm

Intimation regarding redemption of Commercial Paper amounting to Rs 200 Crores

PCBL Chemical Ltd · 506590

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PCBL Chemical Ltd has redeemed its commercial paper worth Rs 200 Crores, fulfilling its obligations as per the terms and conditions of issuance.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10

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PCBL Chemical Ltd - 506590 - Intimation of Repayment of Commercial Paper (CP)

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22nd July, 2026 The General Manager- Listing CRD BSE Ltd., 1st Floor, New Trading Ring, Rotunda Building, P.J. Towers, Dalal Street, Fort, Mumbai – 400001 BSE Code – 506590 (Equity) Scrip Code: 731542 (Commercial Paper) Dear Sir, Sub:- Certificate regarding redemption of Commercial Paper amounting to Rs 200 Crores With reference to our letter dated 09/07/2026 regarding record date for Commercial Papers (CP) issued by the Company amounting to Rs. 200 Crores, this is to certify that the Company has made full and timely repayment to the holders of the below mentioned CP today i.e on 22/07/2026 in accordance with the terms and conditions of issuance. Sr. No Scrip Code ISIN Record Maturity Redemption Amount Date Date Date 1 731542 INE602A14497 21-07-2026 22-07-2026 22-07-2026 200 crores This disclosure is made pursuant to SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, as amended from time to time, regarding issue and listing of Non-Convertible Securities, Securitized Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Papers. We request you to please take the afore-mentioned information in record and oblige. Yours faithfully, For PCBL CHEMICAL LIMITED Kaushik Mukherjee Company Secretary and Chief Legal Officer