REC Debt & Borrowing: ₹167.4 Cr
REC Limited has successfully paid a semi-annual interest of ₹167.36 Crore for its NCD Series GOI-VIII. The payment corresponds to a ₹4,000 Crore issue size.
- Value
- ₹167.4 Cr
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REC Limited has successfully paid a semi-annual interest of ₹167.36 Crore for its NCD Series GOI-VIII. The payment corresponds to a ₹4,000 Crore issue size.
REC Limited has issued a Put Option notice to bondholders of Series 211 Bonds. Bondholders can exercise the option for redemption of bonds totaling ₹1,200 Crore.
REC Limited has successfully redeemed Commercial Paper worth ₹2,450 Crore upon maturity on September 21, 2026.
REC Limited has confirmed the timely redemption and maturity payment of its Commercial Paper (ISIN: INE020B14706) due on 21.09.2026.
REC Ltd paid ₹74.92 Crore half-yearly coupon on its 8.09% 2028 listed bonds. Payment was made on the due date of 21 Sep 2026.
REC Limited has confirmed the successful payment of interest on its debt securities due on September 16, 2026. The total interest amount paid is Rs. 251.02 Crore.
REC Limited successfully issued ₹500 Crore of tokenized corporate bonds under SEBI's Regulatory Sandbox Framework. This milestone issuance utilizes digital infrastructure to enhance bond settlement efficiency.