BSEGeneral28 Sept 2026 · 28 Sept 2026, 07:28 pm
Intimation regarding voluntary redemption of Non-Convertible Bonds along with accrued Interest and redemption premium
GMR Airports Ltd · 532754
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GMR Airports Ltd has made a voluntary prepayment of principal amount along with accrued interest and redemption premium to the holders of Non-Convertible Bonds (NCBs) as per the provisions of Bond Trust Deed.
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Growth Catalyst1/10
Governance Concern1/10
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Market Sentiment5/10
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Full Announcement
GMR Airports Ltd - 532754 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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GMR AIRPORTS LIMITED
(Formerly GMR Airports Infrastructure Limited)
September 28, 2026
BSE Limited, National Stock Exchange of India Ltd.
Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block,
Dalal Street, Bandra-Kurla Complex, Bandra (E)
Mumbai 400001. Mumbai - 400051.
Equity Scrip: 532754 Symbol: GMRAIRPORT
Debt Scrip: 976449, 976601,
977026, 977027, 978133
Sub: Intimation regarding voluntary redemption of Non-Convertible Bonds
along with accrued interest and redemption premium under Regulations 30,
51 and 57 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015
Dear Sir/Madam,
In terms of the provisions of Regulations 30, 51 and 57 of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015 and our earlier
intimations dated September 07, 2026 and September 09, 2026, this is to inform
that pursuant to the provisions of Bond Trust Deed (“BTD”) dated February 20, 2025
and March 27, 2025, as amended/restated from time to time, GMR Airports Limited
(“the Company”) has made the voluntary prepayment of principal amount along
with accrued interest and redemption premium, to the holders of Non-convertible
Bonds (“NCBs”).
The details of voluntary prepayment of principal amount along with accrued interest
and redemption premium thereon on the aforesaid NCBs are enclosed as Annexure
to this intimation.
Request you to take the above information on records.
Thanking you,
for GMR Airports Limited
T. Venkat Ramana
Company Secretary &
Compliance Officer
Corporate Office: New Udaan Bhawan, Opp. Terminal 3, Indira Gandhi International Airport, New Delhi - 110 037
Registered Office: Unit No. 12, 18th Floor, Tower A, Building No. 5, DLF Cyber City, DLF Phase– III, Gurugram– 122002, Haryana, India
CIN L52231HR1996PLC113564 T +91 124 6637750 E gal.cosecy@gmrgroup.in W www.gmraero.com
Annexure
(a) Whether Interest payment/ redemption payment made (yes/ no): Yes
(b) Details of interest payments:
S. Particulars Details
1. ISIN INE776C08059 INE776C08067
2. Issue size 1,100 Crore 400 Crore
(in Rs.)
3. Interest amount to be paid on due 25,67,51,676 9,16,18,151
date (Due date as per voluntary
redemption notice is September 26,
2026) – net of TDS (in Rs.)
4. Amount of interest paid (in Rs.) 25,67,51,676 9,16,18,151
5. Actual date for interest payment September 25, 2026* September 28, 2026
(DD/MM/YYYY)
6. Date of last interest payment March 30, 2026
7. Frequency – quarterly/ monthly Yearly
8. Change in frequency of payment None
(if any)
9. Details of such change Not Applicable
10. Interest payment record date 11/09/2026 13/09/2026
11. Due date for interest payment 25/09/2026** 28/09/2026
(DD/MM/YYYY)
12. Reason for non-payment/ delay in No delay in payment, Payment on time
payment
*Note: The date of voluntary redemption falls on non-business day, i.e. September 26, 2026,
payment has been made to Bondholders as per the terms of Bond Trust Deed.
**Note: As per terms of issuance, the next due date of interest payment was March 31,
2027. However, pursuant to voluntary redemption notice and terms of Bond Trust Deed, the
date for interest payment is September 25, 2026.
(c) Details of redemption payments:
S. Particulars Details
1. ISIN INE776C08059 INE776C08067
2. Type of redemption (full/partial) Full
Note: Notice of the voluntary redemption in full as per the
provisions of BTD was served to all the holders of NCBs under
the said ISINs. The payment has been made to the NCBs
holders as per the provisions of BTD.
3. If partial redemption, then Not applicable
a. By face value redemption
b. By quantity redemption
4. If redemption is based on quantity, Not applicable
specify, whether on:
a. Lot basis
b. Pro-rata basis
5. Reason for redemption [call, put, Pre-mature
premature redemption, maturity, [Please refer note to S. No. (3). above]
buyback, conversion, others (if any)]
6. Redemption date due to put option (if Not applicable
any)
7. Redemption date due to call option (if Not applicable
any)
8. Due date for redemption/ maturity 25/02/2028 03/04/2028
9. Quantity redeemed (no. of NCBs) 1,10,000 40,000
10. Actual date for redemption 25/09/2026 28/09/2026
(DD/MM/YYYY)
11. Amount redeemed (in Rs) 1,100 Crore 400 Crore
[plus interest accrued and [plus interest accrued and
redemption premium net of TDS redemption premium net of
amounting to TDS amounting to
Rs. 125,16,86,738/-] Rs. 43,69,82,986/-]
12. Outstanding amount (Rs.) Nil
13. Date of last Interest payment March 30, 2026
14. Reason for non-payment/ delay in Not applicable
payment