ALFA Filings
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Every JSW Steel debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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JSW Steel paid Rs.22.43 Crore of quarterly interest on its Non-Convertible Debentures on 23 October 2026. The payment services existing debt and raises no new capital.
JSW Steel has completed a partial redemption of Non-Convertible Debentures, amounting to ₹500 Crore. This payment was executed on October 17, 2026.
JSW Steel Ltd has paid Rs.44.31 Crore in interest on its non-convertible debentures. The payment confirms the timely servicing of the company's debt obligations.
JSW Steel has fully redeemed its US$ 500 million, 3.95% Notes due 2027. This early repayment concludes the company's debt obligations under these specific securities.
JSW Steel Limited announced the partial redemption of 20,000 Non-Convertible Debentures scheduled for October 17, 2026. The company will redeem Rs. 500 Crore of principal value.
JSW Steel submitted its Security Cover Certificate for NCDs totaling Rs. 500 Crore. The auditor confirmed compliance with asset cover requirements as of June 30, 2026.
JSW Steel filed security cover certificates for multiple NCD series totaling ₹5,000 Crore. Statutory auditors certified maintained asset coverage ratios as of March 31, 2026.
JSW Steel Limited's subsidiary, Periama Holdings LLC, has fully redeemed US$ 750 million (approx. ₹6,975 Crore) of 5.95% senior unsecured notes on their maturity date. The redemption was enabled via a loan from the parent company, resulting in the termination of the corporate guarantee.