|
Nature of Debt Instrument |
Nature of term |
CARE |
ICRA |
India ratings |
|
Bank loans |
Long Term |
AA- ; Stable [Double A Minus; Outlook: Stable] |
AA-; Stable [Double A Minus ; Outlook: Stable] |
- |
|
Non-Convertible Debentures |
Long Term |
AA- ; Stable [Double A Minus; Outlook: Stable] |
AA-; Stable [Double A Minus ; Outlook: Stable] |
- |
|
Subordinated Debt |
Long Term |
AA- ; Stable [Double A Minus; Outlook: Stable] |
- |
- |
|
Commercial paper |
Short Term |
A1+ [A One Plus] |
A1+ [A One Plus] |
A1+ [A One Plus] |
CARE :- Care Ratings Limited (Formerly Credit Analysis & Research Ltd)
ICRA :- ICRA Limited (Formerly Investment Information and Credit Rating Agency of India Limited)
India Ratings :- India Ratings and Research Private Limited ( A Fitch Group Company)
Note: - Rating by various agencies are subject to regular revisions and the same will be updated on the website of the Company accordingly. Kindly also refer to the respective agencies website for the latest ratings.
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