NSEGeneral Updates4d ago · 5 Nov 2026, 11:30 pm
General Updates
Persistent Systems Limited · PERSISTENT
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Persistent Systems Limited has informed the Exchange about the allotment of Commercial Paper (CPs) worth INR 6 billion on November 5, 2026, with a tenure of 1 year and a yield rate of 8.75%.
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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10
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Persistent Systems Limited has informed the Exchange about General Updates
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PERSISTENTUSER1_05112026233015_PersistentSEOutcomeAllotmentofCPsNovember52026signed.pdf
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NSE & BSE / 2026-27 / 174
November 5, 2026
The Manager The Manager
Corporate Services Corporate Services
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, Bandra Kurla Complex, P J Towers, Dalal Street,
Bandra (E), Mumbai 400 051 Mumbai 400 001
Ref: Symbol: PERSISTENT Ref: Scrip Code: 533179
Dear Sir/Madam,
Sub: Intimation of the allotment of Commercial Paper (CPs)
Ref.: Our earlier letter bearing Ref. No. NSE & BSE / 2026-27 / 164 dated October 16, 2026
In continuation of the above referred intimation read with Regulation 30 of the SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has allotted
12,000 Commercial Paper (CPs) having face value of INR 500,000 (INR Five Lakh) each aggregating to INR
6 billion on November 5, 2026, as per the following details:
Sr. No. Particulars Details
a. Description of the security Commercial papers
b. ISIN INE262H14016
c. Size of the issue INR 6.00 billion
d. Value per security INR 500,000 each
e. Issue price per security (out of Rs. INR 459,770 each
5,00,000)
f. Name of the stock exchange for listing National Stock Exchange of India Limited
g. Tenure of the instrument (including date Tenure: 1 (One) year
of allotment and date of maturity) Date of Allotment: November 5, 2026
Date of Maturity: November 5, 2027
h. Yield Rate 8.75%
i. Discount Rate 8.75%
j. Name of Issuing and Paying Agent ICICI Bank Limited
k. Coupon/interest offered, schedule of Not Applicable
payment of coupon/interest and
principal
l. Charge/security, if any, created over the Not applicable
assets
m. Special right/interest/privileges attached Not applicable
to the instrument and changes
thereof
Persistent Systems Limited, Bhageerath, 402 Senapati Bapat Road, Pune 411 016, Maharashtra, India
CIN - L72300PN1990PLC056696
Tel: +91 (20) 670 35555 | Fax - +91 (20) 6703 6003 | E-mail - info@persistent.com | Website - www.persistent.com
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Sr. No. Particulars Details
n. Delay in payment of interest / principal Not applicable
amount for a period of more than three
months from the due date or default in
payment of interest / principal;
o. Details of any letter or comments Not applicable
regarding payment/non-payment of
interest, principal on due dates, or any
other matter concerning the security
and/or the assets along with its
comments thereon, if any
p. Details of redemption indicating the Not applicable
manner of redemption (whether out of
profits or out of fresh issue)
q. Any cancellation or termination of Not applicable
proposal for issuance of securities
including reasons thereof
Please treat this submission in compliance with Regulation 30 of the Listing Regulations.
This is for your information and record.
Please acknowledge receipt.
Thanking you,
Yours sincerely,
For Persistent Systems Limited
Amit Atre
Company Secretary
ICSI Membership No.: A20507
Persistent Systems Limited, Bhageerath, 402 Senapati Bapat Road, Pune 411 016, Maharashtra, India
CIN - L72300PN1990PLC056696
Tel: +91 (20) 670 35555 | Fax - +91 (20) 6703 6003 | E-mail - info@persistent.com | Website - www.persistent.com
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