Shree Renuka Sugars Limited had submitted the following details of Listed Non-Convertible Debentures issued by the Company in the prescribed format for the half year ended March 31, 2026. The first issuance, under parent ISIN INE087H07060 (Listed), was made on 3 April 2012, with payments and no embedded option. This issuance comprised two series: the first under ISIN INE087H07094 carries a coupon rate of 11.70%, with 750 NCDs issued amounting to INR.
750 million, of which INR. 259.1 million remains outstanding, maturing on 31 March 2028. The second series under ISIN INE087H07102 carries a coupon rate of 11.00%, with 750 NCDs issued amounting to INR.
750 million, with the full INR. 750 million remaining outstanding, maturing on 31 March 2032. The second issuance, under parent ISIN INE087H07078 (Listed), was made on 24 December 2012, with payments and no embedded option.
This issuance also comprised two series: the first under ISIN INE087H07128 carries a coupon rate of 11.30%, with 500 NCDs issued amounting to Rs. 500 million, of which INR. 172.8 Million remains outstanding, maturing on 31 March 2028.
The second series under ISIN INE087H07110 carries a coupon rate of 11.00%, with 500 NCDs issued amounting to INR. 500 Million, with the full INR. 500 Million remaining outstanding, maturing on 31 March 2032.
The third issuance, under ISIN INE087H08019 (Listed), was made on 4 January 2024 at a coupon rate of 9.45%, with payments and no embedded option. A total of 28,500 NCDs were issued amounting to INR. 2850 million, with the full INR.
2850 Crore remaining outstanding, maturing on 4 January 2029. In aggregate across all issuances, 31,000 NCDs have been issued with a total issuance amount of INR. 5,350 million, of which INR.
4,532 million remains outstanding.
