CESC allots ₹3bn in debt securities to Citibank N.A.

CESC Limited, on September 26, 2025, informed both the National Stock Exchange of India and BSE Limited of its board of directors' approval for the allotment of 30,000 redeemable, senior, secured, unlisted, rated non-convertible debentures. This private placement aggregates to ₹3,00,00,00,000.

Each debenture carries a face value of ₹1,00,000. The private placement was made to Citibank N.A., which has its registered office in Mumbai.

The company's disclosure follows previous communications dated September 19, 2025, and September 24, 2025, regarding these debt securities. Jagdish Patra, company secretary and compliance officer, signed the official communication.