ALFA Filings
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3 announcements with these filters
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.