BSEGeneral16 Oct 2026 · 16 Oct 2026, 08:47 pm
Embassy Office Parks REIT has informed the exchange regarding intimation under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
Embassy Office Parks REIT · 542602
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Embassy Office Parks REIT has completed the redemption of its listed, rated, secured, redeemable, transferable, rupee denominated Non-Convertible Debentures for an aggregate amount of ₹11,00,00,00,000.
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Embassy Office Parks REIT - 542602 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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October 16, 2026
To, To,
The Corporate Relations Department, The Corporate Relations Department,
The National Stock Exchange of India Limited, Department of Corporate Services,
Exchange Plaza, 5th Floor, BSE Limited,
Plot No. C/1, G-Block, Bandra-Kurla Complex, 25th Floor, Phiroze Jeejeebhoy Towers,
Bandra (East), Mumbai - 400051. Dalal Street, Mumbai - 400001.
Re: Scrip Symbol “EMBASSY”, Scrip Code 542602, Scrip Code 973546 (NCD).
ISIN: INE041007084
Dear Sir/ Madam,
Subject: Intimation under Regulation 57 of the Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI LODR Regulations”)
This is in furtherance to our letter dated September 25, 2026, regarding the intimation of record date for the
purpose of redemption of listed, rated, secured, redeemable, transferable, rupee denominated Non-
Convertible Debentures, for an aggregate amount of ₹11,00,00,00,000 (Indian Rupees One Thousand One
Hundred Crore only), issued by Embassy Office Parks REIT (“Embassy REIT”).
We now wish to inform you that Embassy REIT has completed all payments required to be made to the
Debenture Holders pursuant to the redemption on October 16, 2026.
Please see below the details:
a.Whether Interest payment/ redemption payment made (Yes/ No): Yes
b.Details of interest payment(s):
S.No. Particulars Details
1. ISIN INE041007084
2. Issue Size (Rs. Crore) 1,100
3. Interest Amount to be paid on due date (Rs. Crore) 3.82
4. Frequency – quarterly/ monthly Quarterly
5. Change in frequency of payment (if any) No
6. Details of such change Not Applicable
7. Interest payment record date 03/10/2026
8. Due date for interest payment (DD/MM/YYYY) 18/10/2026
9. Actual date for interest payment (DD /MM/YYYY) 16/10/2026
10. Amount of interest paid* (Rs.) 3,82,43,850
11. Date of last interest payment 28/09/2026
12. Reason for non-payment/ delay in payment Not Applicable
*Includes TDS amount payable as per applicable law
Embassy Office Parks Management Services Private Limited (acting as the Manager to Embassy Office Parks REIT)
Registered Office: 12th Floor, Pinnacle Tower, Embassy One, 8, Bellary Road, Ganganagar, Bengaluru, Karnataka, India – 560 032
T: (080) 69354864 E: secretarial@embassyofficeparks.com CIN: U70100KA2014PTC073362
Website of Embassy Office Parks REIT: www.embassyofficeparks.com
c.Details of redemption payments:
S.No. Particulars Details
1. ISIN INE041007084
2. Type of redemption (full/ partial) Full
If partial redemption, then Not Applicable
a.By face value redemption -
b.By quantity redemption -
If redemption is based on quantity, specify, whether on: Not Applicable
3. a.Lot basis -
b.Pro-rata basis
Reason for redemption (call, put, premature Maturity
4. redemption, maturity, buyback, conversion, others (if
any))
5. Redemption date due to put option (if any) Not Applicable
6. Redemption date due to call option (if any) Not Applicable
7. Quantity redeemed (no. of NCDs/ CPs) 11,000
8. Due date for redemption/ maturity 18/10/2026
9. Actual date for redemption/ maturity (DD/MM/YYYY) 16/10/2026
10. Amount redeemed (Rs. Crore) 1,100
11. Outstanding amount (Rs.) Nil
12. Date of last interest payment 28/09/2026
Thanking you,
For and on behalf of Embassy Office Parks REIT acting through its Manager, Embassy Office Parks
Management Services Private Limited
Vinitha Menon
Head - Company Secretary and Compliance Officer
A25036
Embassy Office Parks Management Services Private Limited (acting as the Manager to Embassy Office Parks REIT)
Registered Office: 12th Floor, Pinnacle Tower, Embassy One, 8, Bellary Road, Ganganagar, Bengaluru, Karnataka, India – 560 032
T: (080) 69354864 E: secretarial@embassyofficeparks.com CIN: U70100KA2014PTC073362
Website of Embassy Office Parks REIT: www.embassyofficeparks.com