BSEGeneral7 Oct 2026 · 7 Oct 2026, 02:48 pm

Redemption of Commercial paper

Himadri Speciality Chemical Ltd · 500184

✦ AI SummaryDebt Restruc.

Himadri Speciality Chemical Ltd has made full and timely repayment of Rs. 150 Crores of Commercial Papers issued by the company, as per the terms and conditions of issuance.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Himadri Speciality Chemical Ltd - 500184 - Intimation of Repayment of Commercial Paper (CP)

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Ref. No: HSCL/Stock-Ex/2026-27/66 Date: 07/10/2026 E-mail: monika@himadri.com The General Manager- Listing CRD BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort Mumbai Maharashtra 400001 Listing Code: 500184 (Equity) Scrip Code: 732063 (Commercial Paper) Name: Himadri Speciality Chemical Ltd Sub: Certificate regarding redemption of Commercial Papers amounting to Rs. 150 Crores Dear Sir/ Madam This has reference to our letter Ref. No: HSCL/Stock-Ex/2026-27/54 dated 09/09/2026 regarding record date for Commercial Papers (CP) issued by the Company amounting to Rs. 150 Crores, this is to certify that the Company has made full and timely re-payment to the holders of the below mentioned CP today, i.e. on 07 October 2026 in accordance with the terms and conditions of issuance. Scrip Code ISIN Maturity Date Redemption Date Amount 732063 INE019C14672 07/10/2026 07/10/2026 Rs. 150 Crores This disclosure is made pursuant to SEBI Master Circular No. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated October 15, 2025, 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 read with ‘FAQs for listing of Commercial Papers’ issued by BSE Limited. This is for your information and records. Thanking you, Yours faithfully, For Himadri Speciality Chemical Ltd (Company Secretary & Compliance Officer) ACS: 29322