BSEGeneral6d ago · 8 Oct 2026, 04:09 pm

Redemption of Commercial Paper

Titan Company Ltd · 500114

✦ AI SummaryResults

Titan Company Ltd has fully redeemed its Commercial Papers (CPs) of ₹ 825 crore, with the maturity proceeds paid to all holders. This is in compliance with SEBI's operational circular regarding the issue and listing of non-convertible securities.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Titan Company Ltd - 500114 - Intimation of Repayment of Commercial Paper (CP)

Attachments (1)

📄

ad927144-51f6-458f-a4a5-dfed2478c03a.pdf

pdf

Download →
View document text
SEC 77 / 2026-27 8th October 2026 BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400 001 Maharashtra, India Scrip Code: 500114 Dear Sir, Sub: Redemption of Commercial Paper In terms of the SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August 2021, regarding issue and listing of Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper, we wish to inform you that the Company has fully redeemed the Commercial Papers (CPs) of ₹ 825 crore (Rupees Eight Hundred Twenty Five Crore) bearing ISIN- INE280A14583 issued on 10th July 2026. The maturity proceeds of the CPs have been duly paid to all the holders today. A copy of this intimation is also being made available on the Company’s website at www.titancompany.in This is for your information and records. Yours truly, For TITAN COMPANY LIMITED Dinesh Shetty General Counsel & Company Secretary Titan Company Limited `INTEGRITY` #193 Veerasandra Electronics City P.O. Off Hosur Main Road, Bangalore 560100 India. Tel: 9180 6704 7000 Fax: 9180 6704 6262 Registered Office 3, Sipcot Industrial Complex Hosur 635 126 TN India. Tel-91 4344 664 199 Fax 91 4344 276037, CIN: L74999TZ1984PLC001456 www.titancompany.in