ALFA Filings
Every announcement, straight from the exchange
Every Embassy Office Parks REIT debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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4 announcements with these filters
Embassy Office Parks REIT approved the issuance of Commercial Papers (CP Tranche XI) for ₹400 Crore. Proceeds will fund debt repayment and working capital requirements.
Embassy Office Parks REIT paid interest of about ₹201.26 Crore across its NCD series for quarter ended 30‑June‑2026. The payment details have been intimated under SEBI Regulation 57.
Embassy Office Parks REIT decided not to exercise the call option for ₹300 Crore NCDs. The redemption option for August 7, 2026, will not be used.
Embassy Office Parks REIT fully redeemed ₹400 Crore of Commercial Papers on maturity. This reduces debt obligations and strengthens the balance sheet.