Grasim Industries has fully repaid its commercial paper (CP) today, September 15, 2025. The repayment, amounting to ₹500 crore, was made to the holders of the commercial paper. The ISIN for the commercial paper is INE047A14AK5.
The details of the repayment are as follows:
| Particulars | Details |
|---|---|
| ISIN | INE047A14AK5 |
| Type of repayment | Full |
| Reason for repayment | Maturity |
| Quantity redeemed (no. of CP) | 10,000 |
| Due date for repayment / maturity | 15/09/2025 |
| Actual date for repayment (DD/MM/YYYY) | 15/09/2025 |
| Amount repaid (₹) | 500 crore |
| Outstanding amount (₹) | Nil |
The repayment complies with SEBI Master Circular No. SEBI/HO/DDHS/P0D1/P/CIR/2024/54 dated May 22, 2024, and the corporate announcement dated August 29, 2025, regarding the record date for commercial papers.
Hemant Kumar Kadel, Chief Financial Officer of Grasim Industries Limited, confirmed the repayment.
The above is for your information and record.
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