Fortis Healthcare Limited — Important, 10-04-2025: Updates

Fortis Healthcare Limited has reported on its debt securities issued through private placement as of March 31, 2025. The company currently has three listed debt securities with a total issuance of ₹1,650 Crore, all set to mature on December 19, 2029. Each security carries an initial coupon rate of 8.486% per annum for the first year, with subsequent rates subject to annual reset as per the Coupon Reset Process. The outstanding amount for each security matches the issued amount, indicating strong demand and full subscription. This robust debt structure potentially supports liquidity and ongoing operations. Investors should note this stability as a positive indicator for Fortis's financial health moving forward.