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DISCLOSURES UNDER REGULATION 62 OF THE LODR

2024 - 2025

Quarter-1

Security Cover Certificate – June 2024
Intimation of Record Date for Interest Payment for NCD – August 2024
Intimation of Record Date for Interest Payment for NCD – April 2024

Quarter-2

Security Cover Certificate – September 2024
Asset Liability Management (ALM) – Reporting – September 30, 2024
Intimation of Record Date for interest payment for NCD – November 2024
Half Yearly Report on Debt Securities – September 30, 2024
CEO/CFO Certificate – September 30, 2024
Asset Liability Management (ALM) – Reporting – August 31, 2024
Intimation of Record Date for Redemption of Commercial Paper – August 2, 2024
Interest Payment Certificate – August 9, 2024
Intimation of Record Date for Redemption of Commercial Paper – September 11, 2024

Quarter-3

Intimation of Record Date for Redemption of Commercial Paper – November 18, 2024
Asset Liability Management (ALM) Reporting – October 31, 2024
Interest Payment Certificate – November 09, 2024
Certificate for Principal Payment of Commercial Paper – October 29, 2024
2023 - 2024

Quarter-1

Intimation of Record Date for Interest Payment for NCD – April 11, 2023
Half Yearly Report on Debt Securities – March 31, 2023
Interest Payment Certificate – May 22, 2023
Interest Payment Certificate – June 5, 2023
Certificate for Interest / Principal Payment during Quarter ended June 30, 2023

Quarter-2

Interest Payment Certificate – July 21, 2023
Interest Payment Certificate – August 9, 2023
Half Yearly Report on Debt Securities – September 30, 2023
Intimation of Record Date for Interest Payment for NCD – October 12, 2023
Security Cover Certificate – September 2023

Quarter-3

Interest Payment Certificate – November 09, 2023
Financial Results – Regulation 52
Asset Cover Details – Regulation 54
Intimation of Record Date for interest payment for NCD – January 09, 2024
Interest Payment Certificate – February 09, 2024

Quarter-4

Half Yearly Report on Debt Securities – March 31, 2024
Initial-Disclosure-Large-Corporate-23.04.2024
Annual Disclosure – Large Corporate
2022 - 2023

Quarter-1

Intimation of Interest and Principal Payment due on NCDs during quarter ending September 30, 2022
Interest Payment Certificate – June 3, 2022
Intimation of Record Date for interest payment for NCD – April 6, 2022
Half Yearly Report on Debt Securities – March 2022
Interest Payment Certificate – May 10, 2022
Interest Payment Certificate – May 20, 2022
Intimation of Record Date for interest payment for NCD – June 23, 2022
Intimation of Interest Payment due on NCD during the quarter September 30, 2022 – June 27, 2022

Quarter-2

Interest Payment Certificate – July 5, 2022
Certificate for Payment of Interest/Part Principle – July 22, 2022
Interest Payment Certificate – August 8, 2022
Intimation of Interest Payment due on NCD during the quarter December 31, 2022 – September 27, 2022

Quarter-3

Certificate for Interest/Principle Payment during quarter ended September 30, 2022 – October 7, 2022
Intimation of Record Date for interest payment for NCD – October 7, 2022
Half Yearly Report on Debt Securities – September 30, 2022
Interest Payment Certificate – November 9, 2022
Intimation of Interest Payment due on NCD during the quarter March 31, 2023 – December 27, 2022

Quarter-4

Certificate for Interest , Principle Payment during quarter ended December 31, 2022 – January 2, 2023
Interest Payment Certificate – February 9, 2023
Intimation of Record Date for interest payment for NCD – January 16, 2023
Half Yearly Report on Debt Securities- March 2023
Certificate for Interest / Principal Payment during Quarter ended March 31, 2023
2021 - 2022

Quarter-1

Regulation 57(2) – Annual Undertaking – 2020-2021
Half Yearly Report on Debt Securities – March 2021
Interest Payment Certificate – May 7, 2021
Interest Payment Certificate – May 22, 2021
Interest Payment Certificate – June 5, 2021
Intimation of Record Date for interest payment for NCD – April 27, 2021
Intimation of Record Date for interest payment for NCD – June 17, 2021

Quarter-2

Interest Payment Certificate – July 16, 2021
Interest Payment Certificate- July 23, 2021
Interest Payment Certificate- August 5, 2021
Interest Payment Certificate- August 9, 2021
Intimation of Interest Payment due on NCD during the third quarter December 31, 2021 – September 22, 2021

Quarter-3

Certificate for Interest/ Part Principle Payment during quarter ended September 30, 2021 – October 5, 2021
Half Yearly Report on Debt Securities – September 2021
Intimation of Record Date for interest payment for NCD – October 14, 2021
Interest Payment Certificate – November 9, 2021
Intimation of Record Date for interest payment for NCD – December 17, 2021

Quarter-4

Certificate for Interest Payment during Quarter ended December 31, 2021 – January 3, 2022
Interest Payment Certificate – January 14, 2022
Interest Payment Certificate – February 4, 2022
Interest Payment Certificate- February 9, 2022
Intimation of Interest and Principal Payment due on NCD during the quarter June 30, 2022 – March 28, 2022
2020 - 2021

Quarter-1

Intimation of Record Date for interest payment for NCD – May 9, 2020

Quarter-2

Half Yearly Report on Debt Securities – September 2020

Quarter-3

Intimation of Record Date for interest payment for NCD – October 12, 2020

Quarter-4

Interest Payment Certificate – February 9, 2021
Intimation of Record Date for interest payment for NCD – January 7, 2021
2019 - 2020

Quarter-2

Intimation of Record Date for interest payment for NCD – October 16, 2019
Half Yearly Report on Debt Securities – September 2019

Quarter-4

Half Yearly Report on Debt Securities – March 2020