RailTel Completes Timely Interest and Principal Repayment on Rs 500 Crore NCDs

New Delhi, August 5, 2025 — RailTel Corporation of India Ltd has confirmed the timely payment of interest and full redemption of its Non-Convertible Debentures (NCDs) bearing ISIN: INE027A07012, in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company paid an interest amount of Rs 32.95 crore and redeemed the principal amount of Rs 500 crore on August 5, 2025, fulfilling its obligations on schedule without any delays.

This payment is part of the yearly interest cycle for the NCDs issued with a total face value of Rs 500 crore. The record date for determining eligible debenture holders was July 11, 2025.

Key Highlights of the Payment:

Interest Payment:

• ISIN: INE027A07012

• Issue Size: Rs 500 crore

• Interest Due Date: August 5, 2025

• Actual Payment Date: August 5, 2025

• Amount Paid: Rs 32.95 crore

• Payment Frequency: Yearly

• Previous Interest Payment Date: August 5, 2024

• Reason for Delay: Not Applicable (payment made on time)

Redemption Details:

• Type of Redemption: Full

• Redemption Basis: Maturity

• Number of NCDs Redeemed: 5000

• Redemption Date: August 5, 2025

• Amount Redeemed: Rs 500 crore

• Outstanding Amount Post-Redemption: Nil

• Previous Interest Payment Date: August 5, 2024

The company has clarified that there were no delays or defaults in either the interest or the principal payments. This also marks the maturity and closure of the NCD issuance under this ISIN.

This disclosure complies with SEBI Circular No. SEBI/HO/DDHS/DDHS_Div1/P/CIR/2022/103 dated July 29, 2022.

RailTel’s prompt fulfillment of its financial obligations reinforces its strong financial discipline and continued credibility in the debt market.