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

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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