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REC Ltd fully redeemed its 7.52% 2026 NCDs at maturity on 7 November 2026. Rs.2,100 Crore principal was repaid to holders.
REC Ltd paid Rs.147.54 Crore interest on its 7.52% 2026 NCDs on 7 November 2026. Interest was paid on the due date, with no default reported.
REC Ltd fully redeemed two bond series totaling ₹3,200 Crore on 31 Oct 2026. The 6.23% (₹1,200 Cr) put option and 7.55% (₹2,000 Cr) maturity series were settled.
REC Limited paid yearly interest on three listed NCD series, totalling about Rs.1,143 Crore, on 31 October 2026. The payments cover its 6.23%, 7.55% and 7.71% bonds.
REC Limited successfully completed the full redemption of Commercial Papers worth ₹3,000 Crore on the maturity date of October 22, 2026.
REC Limited confirmed the timely redemption and payment of its commercial papers due on October 22, 2026, in compliance with SEBI regulations.
REC Limited paid ₹3.84 Crore as annual interest on its 8.54% NCD. The coupon was settled on the October 12, 2026 due date.