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.