Au Small Finance Bank Debt & Borrowing: ₹0.53 Cr
AU Small Finance Bank paid Rs.0.53 Crore monthly interest on its 10.70% NCDs on the due date. Payment frequency is unchanged.
- Value
- ₹0.53 Cr
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AU Small Finance Bank paid Rs.0.53 Crore monthly interest on its 10.70% NCDs on the due date. Payment frequency is unchanged.
AU Small Finance Bank paid Rs.0.44 Crore as interest for its 10.75% debt securities due on October 9, 2026.
AU Small Finance Bank Ltd paid ₹0.66 Crore interest on its debt securities, confirming timely fulfilment of its payment obligations for the specified due date.
AU Small Finance Bank paid ₹0.55 Crore as interest on debentures on the due date.
AU Small Finance Bank successfully paid Rs.0.68 Crore interest on its non-convertible debt securities due on September 5, 2026, as per regulatory requirements.
AU Small Finance Bank Limited informed exchanges that SEBI provisions for fund-raising by 'Large Entities' are not applicable to it. As a Scheduled Commercial Bank, it is exempt from Chapter XII of the SEBI Master Circular dated October 15, 2025. This clarification confirms the bank's regulatory compliance status regarding debt security issuances.
AU Small Finance Bank Limited has changed its Registrar and Share Transfer Agent (RTA) for electronic connectivity of specific NCDs. The service provider has transitioned from KFin Technologies Limited to MUFG Intime India Private Limited, effective April 20, 2026. This administrative update follows confirmations from NSDL and CDSL.