
Loan & Debt15 Jul 2026, 06:30 pm
Embassy REIT Confirms ₹1,100 Cr Commercial Paper Proceeds Utilized
AI Summary
Embassy Office Parks REIT has submitted a compliance certificate confirming the full utilization of ₹1,100 Crores raised through Commercial Papers (Tranche X, Issues A & B) allotted on April 10, 2026. The funds were used as specified in the Key Information Document. Additionally, the REIT confirmed adherence to listing conditions for its Commercial Papers (Scrip Codes 730412, 731343, 731468, 731469) during the quarter ended June 30, 2026. Tranche VII Commercial Papers aggregating ₹400 Crores were redeemed on June 16, 2026.
Key Highlights
- ₹1,100 Cr Commercial Paper proceeds fully utilized as per plan.
- Compliance certificate submitted for quarter ended June 30, 2026.
- Adherence to listing conditions for Commercial Papers confirmed.
- ₹400 Cr of Tranche VII Commercial Papers redeemed on June 16, 2026.
Price Impact
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