ALFA Filings
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Embassy Office Parks REIT approved the issuance of Commercial Papers (CP Tranche XI) for ₹400 Crore. Proceeds will fund debt repayment and working capital requirements.
Embassy Office Parks REIT paid interest of about ₹201.26 Crore across its NCD series for quarter ended 30‑June‑2026. The payment details have been intimated under SEBI Regulation 57.
Embassy Office Parks REIT decided not to exercise the call option for ₹300 Crore NCDs. The redemption option for August 7, 2026, will not be used.
Embassy Office Parks REIT fully redeemed ₹400 Crore of Commercial Papers on maturity. This reduces debt obligations and strengthens the balance sheet.
Embassy Office Parks REIT decided not to exercise its call option to redeem ₹300 Crore of Series IV Non-Convertible Debentures scheduled for June 07, 2026. The NCDs will remain outstanding as per the original terms.
Embassy Office Parks REIT confirmed the full utilization of ₹1,000 Crore raised through Commercial Papers (Tranches VIII and IX). Additionally, it reported the redemption of ₹1,600 Crore worth of Commercial Papers across multiple tranches between February and March 2026. The REIT adhered to all listing conditions specified under SEBI's Master Circular for debt securities.
Embassy Office Parks REIT approved the allotment of ₹1,100 Crore in Commercial Papers across two tranches with tenures of 342 and 347 days. The papers carry a 7.65% yield and will be listed on the BSE Wholesale Debt Market.