Sundaram Finance Debt & Borrowing: ₹700 Cr
Sundaram Finance Limited redeemed Commercial Papers worth ₹700 Crore. The payment was made in full on the maturity date of August 24, 2026.
- Value
- ₹700.0 Cr
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Sundaram Finance Limited redeemed Commercial Papers worth ₹700 Crore. The payment was made in full on the maturity date of August 24, 2026.
Sundaram Finance set August 21, 2026, as the record date for Rs 700 crore Commercial Paper redemption. Payment is scheduled for August 24, 2026.
Sundaram Finance Limited completed a Rs.7.65 Crore gross interest payment for its Series U-4 debentures. The payment was executed on the scheduled due date.
Sundaram Finance issued Commercial Papers worth Rs. 4,580 Crore during Q1 FY27. The company certified proper fund utilization and adherence to SEBI and RBI guidelines.