ALFA Filings
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Trent Limited issued Commercial Papers totaling Rs. 500 Crore during Q1 FY27. The company confirmed full compliance and utilization of proceeds for disclosed purposes.
Trent Limited successfully redeemed ₹500 Crore of Non-Convertible Debentures and paid ₹28.90 Crore interest. This timely repayment demonstrates the company's strong financial liquidity.
Trent Limited submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The filing confirms a ₹500 Crore NCD issue (ISIN: INE849A08082) with an annual interest payment of ₹28.90 Crore made on May 29, 2025. The instruments maintain a 'CARE AA+' and 'ICRA AA+' credit rating with a stable outlook.
Trent Limited disclosed its outstanding debt securities as of March 31, 2026, reporting a ₹500 Crore non-convertible debenture issue. The 5.78% coupon debt is set to mature on May 29, 2026.
Trent Limited has fixed May 7, 2026, as the record date for the interest payment and redemption of its ₹500 Crore Non-Convertible Debentures (ISIN: INE849A08082). The actual payment and redemption are scheduled for May 29, 2026. This routine debt servicing update reflects the company's scheduled repayment of its 5.78% listed rated unsecured NCDs.