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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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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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