Afcons Infrastructure Limited — QIP/Rights/Pref., 14-07-2025: Issue of Securities

Afcons Infrastructure has issued Commercial Papers (CPs) worth Rs. 25 Cr. These are short-term unsecured debt instruments, crucial for managing immediate funding needs. The CPs have a 91-day tenure, maturing on October 13, 2025, and offer an 8.00% interest rate. Issued to CSB Bank Limited, these instruments carry a strong Crisil A1+ credit rating, highlighting their high safety. This efficient short-term financing move supports Afcons' operational liquidity. #Afcons #DebtFunding #ShortTerm