NSEUpdates23 Jul 2026 · 23 Jul 2026, 03:24 pm

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Varroc Engineering Limited · VARROC

✦ AI SummaryFundraise

Varroc Engineering Limited has informed the Exchange regarding 'Intimation of Listing and Record Date – Commercial Papers'. The company has listed its Commercial Paper of Rs. 50 Crores on the National Stock Exchange of India Limited on July 23, 2026. The Record Date for the purpose of payment of interest/Principal obligations of CPs is July 22, 2026.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment6/10

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Varroc Engineering Limited has informed the Exchange regarding 'Intimation of Listing and Record Date Commercial Papers'.

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VARROC_23072026151336_Intimation_Listing_CommercialPaperRecordDate.pdf

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VARROC/SE/INT/2026-27/42 July 23, 2026 The Manager- Listing The Manager – Listing The Listing Department, The Corporate Relation Department, National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai-400051 Mumbai-400001. NSE Symbol: VARROC BSE Security Code: 541578 Sub.: Intimation of Listing and Record Date – Commercial Papers Ref.: Regulation 30 and other applicable Regulations of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 (“Listing Regulation”), and our communication dated July 22, 2026 Dear Sir/Madam, This is with reference to our captioned communication regarding issue and allotment of Commercial Papers (“CPs”) of Rs. 50 Crores. Please be informed that the said Commercial Paper has been listed on National Stock Exchange of India Limited on July 23, 2026. Further pursuant to the Master Circular No. SEBI/HO/DDHS/DDHS- PoD/P/CIR/2025/ 0000000137 dated October 15, 2025, as amended from time to time issued by SEBI for issue and listing of Non-Convertible Securities, Securitized Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper, we hereby inform you that the Record Date for the purpose of payment of interest/Principal obligations of CPs of the Company and other relevant details of CPs are as below: Description of the security Commercial Paper Listed/unlisted Listed Name of Investor Kotak Mahindra Bank Limited Size of the issue Rs. 50 Crores Date of Issue July 22, 2026 Date of Redemption August 21, 2026 Face Value per security Rs. 5,00,000/- Issue Price Rs. 4,97,058.5/- No of Units 1000 Discount Rate 7.20% ISIN INE665L14459 Tenure of CP 30 Days Name of IPA ICICI Bank Limited Amount Payable Cash Flows Event Record Date Due Date (In Rs.) Thursday, Friday, August Redemption August 20, 50,00,00,000 21, 2026 2026 This is for your information and records. Yours faithfully, For Varroc Engineering Limited Anil Ghatiya Company Secretary & Compliance Officer