BSEGeneral1 Oct 2026 · 1 Oct 2026, 05:03 pm
Intimation regarding payment of interest / coupon for Non-Convertible Debentures due on September 30, 2026
Mindspace Business Parks REIT · 543217
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Mindspace Business Parks REIT has announced the payment of interest/coupon for Non-Convertible Debentures due on September 30, 2026, as per Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Mindspace Business Parks REIT - 543217 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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October 01, 2026
The Listing Department
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai- 400001
Scrip Code “543217” (Units) and Scrip Codes “974075”, “975068”, “975537”, “975654”, “975763”,
“976198”, “976691”, “977043”, “977120”, “977297”, “977350”, “977614”, “977771”, “978031” and
“978082” (Non-Convertible Debentures) and Scrip Codes “731549” and “731985” (Commercial
Papers)
Subject: Certificate of payment of Interest/Coupon on Non-Convertible Debentures (“NCDs”)
pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015, as amended (“Listing Regulations”).
Dear Sir / Madam,
Pursuant to the Listing Regulations and in accordance with the terms of issue of privately placed NCDs
listed on the wholesale debt market segment of BSE Limited (“BSE”), we hereby certify that the
interest/coupon in respect of the NCDs bearing ISIN: INE0CCU07066, INE0CCU07090, INE0CCU07108,
INE0CCU07116, INE0CCU07124, INE0CCU07132, INE0CCU07140, INE0CCU07165, INE0CCU07173,
INE0CCU07181, INE0CCU07199, INE0CCU07207, INE0CCU07215 and INE0CCU08015 for the quarter
ended September 30, 2026 has been paid and the details pursuant to Securities and Exchange Board of India
(“SEBI”) Master Circular No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025 of
the payments made are as under:
NCD – SERIES 4
Sr. No. Particulars Details
1 ISIN INE0CCU07066
2 Issue size Rs. 500,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 10,01,91,791
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 9,81,87,955
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
NCD – SERIES 7
Sr. No. Particulars Details
1 ISIN INE0CCU07090
2 Issue size Rs. 500,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 10,12,00,000
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
K Raheja Corp Investment Managers Private Limited
(acting as the Manager to Mindspace Business Parks REIT)
Corporate Identification Number (CIN): U68200MH2023PTC406104
Regd. Office: Raheja Tower, C-30, Block ‘G’, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
+91 - 22 - 2656 4000 | www.mindspacereit.com | reitcompliance@mindspacereit.com
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 10,12,00,000
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
NCD – SERIES 8
Sr. No. Particulars Details
1 ISIN INE0CCU07108
2 Issue size Rs. 340,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 6,79,59,014
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 6,79,59,014
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
NCD – SERIES 9
Sr. No. Particulars Details
1 ISIN INE0CCU07116
2 Issue size Rs. 500,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 10,03,17,814
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 10,03,17,814
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
NCD – SERIES 10
Sr. No. Particulars Details
1 ISIN INE0CCU07124
2 Issue size Rs. 650,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 13,00,85,480
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 13,00,85,480
K Raheja Corp Investment Managers Private Limited
(acting as the Manager to Mindspace Business Parks REIT)
Corporate Identification Number (CIN): U68200MH2023PTC406104
Regd. Office: Raheja Tower, C-30, Block ‘G’, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
+91 - 22 - 2656 4000 | www.mindspacereit.com | reitcompliance@mindspacereit.com
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
NCD – SERIES 11
Sr. No. Particulars Details
1 ISIN INE0CCU07132
2 Issue size Rs. 500,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 9,50,25,000
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 9,50,25,000
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
NCD – SERIES 12
Sr. No. Particulars Details
1 ISIN INE0CCU07140
2 Issue size Rs. 600,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 10,88,88,000
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 10,88,88,000
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
NCD – SERIES 14
Sr. No. Particulars Details
1 ISIN INE0CCU07165
2 Issue size Rs. 600,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 10,58,63,400
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 10,58,63,400
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
K Raheja Corp Investment Managers Private Limited
(acting as the Manager to Mindspace Business Parks REIT)
Corporate Identification Number (CIN): U68200MH2023PTC406104
Regd. Office: Raheja Tower, C-30, Block ‘G’, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
+91 - 22 - 2656 4000 | www.mindspacereit.com | reitcompliance@mindspacereit.com
NCD – SERIES 15
Sr. No. Particulars Details
1 ISIN INE0CCU07173
2 Issue size Rs. 700,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 12,61,27,400
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for interest payment (DD/MM/YYYY) 30-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post-TDS) Rs. 12,61,27,400
11 Date of last interest payment 29-06-2026
12 Reason for non-payment/ delay in payment NA
NCD – SERIES 16
Sr. No. Particulars Details
1 ISIN INE0CCU07181
2 Issue size Rs. 1200,00,00,000/-
3 Interest Amount to be paid on due date (Pre-TDS) Rs. 21,05,19,602
4 Frequency – quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 15-09-2026
8 Due date for in
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