BSEGeneral3d ago · 12 Oct 2026, 01:42 pm
The relevant disclosure is attached.
Fortis Healthcare Ltd · 532843
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Fortis Healthcare Ltd has made a compliance filing with the National Stock Exchange and BSE, disclosing details of its listed debt securities as on September 30, 2026, in accordance with SEBI's Master Circular.
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Full Announcement
Fortis Healthcare Ltd - 532843 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
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Fortis Healthcare Limited
Tower-A, Unitech Business Park, Block-F,
South City 1, Sector – 41, Gurgaon,
Haryana – 122 001 (India)
Tel : 0124 492 1033
Fax : 0124 492 1041
Emergency : 105010
Email : secretarial@fortishealthcare.com
Website : www.fortishealthcare.com
FHL/SEC/2026-27 October 12, 2026
National Stock Exchange of India Ltd. BSE Limited
Scrip Symbol: FORTIS Scrip Code: 532843
Sub: Reporting of Debt Securities issued through private placement
Dear Sir/Madam,
This is with reference to the Securities and Exchange Board of India (SEBI) Master Circular SEBI/HO/DDHS/DDHS-
PoD/P/CIR/2025/0000000137 dated October 15, 2025, on the above-mentioned subject, please find enclosed a
statement containing details of the Company's listed debt securities as per the format specified by SEBI as on
September 30, 2026.
This is for the information of the Exchanges.
Thanking you,
Yours Sincerely,
For Fortis Healthcare Limited
Satyendra Chauhan
Company Secretary & Compliance Officer
M. No. – A14783
Encl: as above
Cc: National Securities Depository Limited C entral Depository Services (India) Limited
Trade World, A wing, 4th Floor, Marathon Futurex, A-Wing, 25th floor,
Kamala Mills Compound, Lower NM Joshi Marg, Lower Parel,
Parel, Mumbai – 400 013 Mumbai 400013, Maharashtra, India
FORTIS HEALTHCARE LIMITED
Regd. Office : Fortis Hospital, Sector 62, Phase – VIII, Mohali – 160062
Tel : 0172-4692222, Fax : 0172-5096221, CIN : L85110PB1996PLC045933
Fortis Healthcare Limited
Tower-A, Unitech Business Park, Block-F,
South City 1, Sector – 41, Gurgaon,
Haryana – 122 001 (India)
Tel : 0124 492 1033
Fax : 0124 492 1041
Emergency : 105010
Email : secretarial@fortishealthcare.com
Website : www.fortishealthcare.com
Reporting of Debt Securities issued through private placement as on September 30, 2026
Name of ISIN No. Issuance Maturity Coupon Payment Embedded Amt. Amt.
the issuer date Date Rate frequency option, if issued outstanding
Fortis INE061F07044 December December *7.7648% Annually - 500 500 Crore
Healthcare (Old) 19, 2024 19, 2029 p.a. for Crore
Ltd INE061F08018 Year 1
(New)
INE061F07051 December December *7.7648% Annually - 500 500 Crore
(Old) 19, 2024 19, 2029 p.a. for Crore
INE061F08026 Year 1
(New)
INE061F07069 December December *7.7648% Annually - 550 550 Crore
(Old) 19, 2024 19, 2029 p.a. for Crore
INE061F08034 Year 1
(New)
*7.7648%* p.a. for Year 1 and thereafter to be reset on annual basis as per the Coupon Reset Process and
shall be subject to Step Up/Step Down
FORTIS HEALTHCARE LIMITED
Regd. Office : Fortis Hospital, Sector 62, Phase – VIII, Mohali – 160062
Tel : 0172-4692222, Fax : 0172-5096221, CIN : L85110PB1996PLC045933