Titan Company updates on debt securities status for half-year to September 30, 2025

Titan Company Limited submitted its report on debt securities issued via private placement to BSE Limited and the National Stock Exchange of India Ltd, as per SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54. The report covers the half-year concluded on September 30, 2025.

The report details two series of Rated, Listed, Unsecured, Redeemable, Senior, Non-Cumulative, Non-Convertible Debentures. Series 1 (ISIN: INE280A08023), issued on November 3, 2023, with a maturity date of May 5, 2025, carried an annual coupon rate of 7.75%. This series, initially issued for INR 1,250 crore, has been fully redeemed as of May 5, 2025, with no outstanding amount.

Series 2 (ISIN: INE280A08015), also issued on November 3, 2023, has a maturity date of November 3, 2025, and an annual coupon rate of 7.75%. This series was issued for INR 1,250 crore, and the full amount of INR 1,250 crore remains outstanding as of the reporting date.