BSEGeneral2d ago · 7 Nov 2026, 01:41 pm
Interest Payment to Secured NCDs Holder
Steel Exchange India Ltd · 534748
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Steel Exchange India Ltd has made payment of interest to the holder of Secured Non-Convertible Debentures on 7th November, 2026, which was due on the same date.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10
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Steel Exchange India Ltd - 534748 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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November 07, 2026
To, To,
The Manager The Manager
Department of Corporate Services Listing Department
BSE Limited National Stock Exchange of India Limited
P.J. Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex
Port, Mumbai – 400001 Bandra (East), Mumbai – 400051
Scrip Code: 534748/960441 Scrip ID: STEELXIND
Dear Sir/Ma’am,
Sub: Payment of interest to holder of Secured Non-Convertible Debenture - Submission under Regulation
57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)
Regulations, 2015
We certify that the Company has made payment of interest to the holder of Secured Non-Convertible
Debentures on 7th November, 2026 which was due on 7th November, 2026.
a) Details of interest payments:
SI. No. Particulars Details
1 ISIN INE503B07044
2 Issue size 3828000000/-
3 Interest Amount to be paid on due date 15145675/-
4 Frequency - quarterly/ monthly Monthly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 22.10.2026
8 Due date for interest payment 07.11.2026
9 Actual date for interest payment 07.11.2026
10 Amount of interest paid 15145675/-
11 Date of last interest payment 07.10.2026
12 Reason for non-payment/ delay in payment NA
We request you to take the same on your records.
Thanking you,
Yours faithfully,
For Steel Exchange India Limited
Raveendra Babu M
Company Secretary & Compliance Officer
M.No: A34409
WORKS
Integrated Steel Plant: Sreerampuram, L.Kota Mandal, Vizianagaram District - 535161. Phone: +91-8966-267218, 267111