NSEUpdates6d ago · 7 Oct 2026, 05:49 pm
Updates
STEEL EXCHANGE INDIA LIMITED · STEELXIND
✦ AI SummaryDebt Restruc.
Steel Exchange India Limited has made payment of scheduled partial redemption and interest to the holders of its secured non-convertible debentures as per the terms of agreement.
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Full Announcement
STEEL EXCHANGE INDIA LIMITED has informed the Exchange regarding 'Intimation of Payment of Partial Redemption and Interest to the Secured NCD Holders under Regulation 57 of SEBI (LODR) Regulations, 2015.'.
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STEELXIND_07102026174708_Intimation_Regulation_57_of_LODR_October_Interest_and_Principal.pdf
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October 07, 2026
To, To,
The Manager The Manager
Department of Corporate Services Listing Department
BSE Limited National Stock Exchange of India Limited
P.J. Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex
Port, Mumbai – 400001 Bandra (East), Mumbai – 400051
Scrip Code: 534748/960441 Scrip ID: STEELXIND
Dear Sir/Ma’am,
Sub: Payment of Scheduled Partial Redemption and interest to the holders of Secured Non-
Convertible Debenture - Submission under Regulation 57 of Securities and Exchange Board of
India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
We certify that the Company has made payment of Scheduled Partial Redemption and interest
to the holders of Secured Non-Convertible Debentures on 07th October, 2026, which was due on
07th October, 2026, as follows:
a) Details of Scheduled Partial Redemption:
SI. No. Particulars Details
1 ISIN INE503B07044
2 Type of redemption (full/ partial) Partial
3 If partial redemption, then Face Value reduced
a. By face value redemption from 387345 to 380037
b. By quantity redemption
4 If redemption is based on quantity, specify, whether on: NA
a. Lot basis
b. Pro-rata basis
5 Reason for redemption (call, put, premature redemption, Others.
maturity, buyback, conversion, others (if any)) i.e. Scheduled
Partial Redemption
as per the Terms of
Agreement
6 Redemption date due to put option (if any) NA
7 Redemption date due to call option (if any) NA
8 Quantity redeemed (No. of NCDs) NA
9 Due date for redemption/ maturity 07.10.2026
10 Actual date of redemption 07.10.2026
11 Amount redeemed 2,79,76,540/-
12 Outstanding amount (Rs.) 1,45,47,81,636/-
13 Date of last Interest payment 07.09.2026
WORKS
Integrated Steel Plant: Sreerampuram, L.Kota Mandal, Vizianagaram District - 535161. Phone: +91-8966-267218, 267111
b) Details of interest payments:
SI. No. Particulars Details
1 ISIN INE503B07044
2 Issue size 3828000000/-
3 Interest Amount to be paid on due date 1,49,07,823/-
4 Frequency - quarterly/ monthly Monthly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 21.09.2026
8 Due date for interest payment 07.10.2026
9 Actual date for interest payment 07.10.2026
10 Amount of interest paid 1,49,07,823/-
11 Date of last interest payment 07.09.2026
12 Reason for non-payment/ delay in payment NA
We request you to take the same on your records.
Thanking you,
Yours faithfully,
For Steel Exchange India Limited
Raveendra Babu M
Company Secretary & Compliance Officer
M.No: A34409
WORKS
Integrated Steel Plant: Sreerampuram, L.Kota Mandal, Vizianagaram District - 535161. Phone: +91-8966-267218, 267111