REC Limited has successfully made timely interest payments for eight NCD series and completed the full redemption of Series 223-A (₹3,000 Crore) on April 30, 2026. The total payout, including interest across all series and the principal redemption, exceeds ₹4,270 Crore, demonstrating strong liquidity and commitment to debt obligations.
REC Limited confirmed the timely payment of interest and principal for several NCD series, totalling ₹3,138.83 Crore. The payments, due in April 2026, include interest for series 232-B, 240-B, 241, 222-PDI, 231-A, 246, 248-B, and full redemption of series 223-A. This confirms the company's adherence to debt servicing obligations.
REC Limited disclosed updated details for its Compliance Officer and Registrar and Share Transfer Agents (RTA) for 20 listed Non-Convertible Debenture (NCD) series. The total outstanding amount across these NCDs is ₹8,603.95 Crore as of March 31, 2026. This filing ensures regulatory compliance with SEBI Listing Obligations and Disclosure Requirements.
REC Limited filed a centralized database update for its outstanding private placement debt securities. The filing covers various series of NCDs and bonds as of March 31, 2026, in compliance with SEBI's centralized database norms for corporate bonds.
REC Limited confirmed the timely payment of ₹141.66 Crore in interest for its NCD Series 176. The payment was made on April 16, 2026, as per the due date. This disclosure complies with SEBI Listing Obligations and Disclosure Requirements for bond-related payments.
REC Limited disclosed its statement of private placement of debt securities as of March 31, 2026. The total outstanding amount across various ISINs is ₹2,51,017.49 Crore. This filing complies with SEBI master circular requirements for debt security specifications.
REC Limited disclosed a detailed statement of its private placement debt securities (Retail Bond Division) outstanding as of March 31, 2026. The total outstanding amount across various tax-free bond series stands at ₹8,596.75 Crore. This reporting is part of mandatory SEBI operational circular compliance regarding ISIN specifications for debt.
