NSEAllotment of Securities9 Jul 2026 · 9 Jul 2026, 01:07 pm

Allotment of Securities

HDB Financial Services Limited · HDBFS

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HDB Financial Services Limited has informed the Exchange regarding allotment of 30,000 securities pursuant to Non Convertible Securities at its meeting held on July 09, 2026.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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HDB Financial Services Limited has informed the Exchange regarding allotment of 30000 securities pursuant to Non Convertible Securities at its meeting held on July 09, 2026

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HDBF_09072026130706_Intimation_under_Regulation_30_-_Allotment_of_NCDs.pdf

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HDB Financial Services Limited HDB House, Tukaram Sandam Marg, A - Subhash Road, Vile Parle (E), Mumbai – 400057. Web: www.hdbfs.com Tel: 022 – 4911 6350 Fax: 022 – 4911 6666 CIN: L65993GJ2007PLC051028 Email: investorcommunications@hdbfs.com HDB/SLC/2026/1492 July 09, 2026 To, To, Listing Compliance Department Listing Compliance Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No C/1, Block G, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Bandra (East), Dalal Street, Fort, Mumbai - 400051 Mumbai - 400001 Scrip Code: HDBFS Scrip Code: 544429 Dear Sir / Madam, Sub.: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Allotment of Secured Redeemable Non-Convertible Debentures (‘NCDs’) on Private Placement basis Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Debenture Allotment Committee of the Company has at its meeting held today i.e. July 09, 2026, allotted 30,000 NCDs of face value of Rs. 1,00,000/- each aggregating to Rs. 3,00,00,00,000/- on private placement basis. The details of the said allotment are as under: Sr. Particulars Details (Fresh Issuance) Details (Re - Issuance) 1 Size of the issue 10,000 NCDs of face value of Rs. 20,000 NCDs of face value of Rs. 1,00,000/- each aggregating to Rs. 1,00,000/- each aggregating to 100,00,00,000/- Rs. 200,00,00,000/- 2 Whether proposed to be The Debentures are proposed to be listed on the Wholesale Debt Market listed? If yes, name of the Segment of BSE Limited. stock exchange(s) 3 ISIN INE756I07FS0 INE756I07FJ9 4 Tenure of the instrument 3648 Days 757 Days Date of allotment Thursday, July 09, 2026 Date of maturity July 04, 2036 August 04, 2028 5 Coupon / interest offered 7.7861 % 7.3274% 6 Schedule of payment of July 09, 2027, July 09, 2028, July August 04, 2026, August 04, 2027 coupon / interest and 09, 2029, July 09, 2030, July 09, and on Maturity August 04, 2028. principal 2031, July 09, 2032, July 09, 2033, July 09, 2034, July 09, 2035 and on Maturity July 04, 2036. 7 Charge / security, if any, First and exclusive charge by way of hypothecation over present and created over the assets future receivables of the Issuer having minimum asset cover of 1 (One) time of the principal outstanding and interest accrued but not paid, to be maintained throughout the tenure of the NCDs. 8 Special right / interest / Not Applicable privileges attached to the instrument and changes thereof 9 Delay in payment of Not Applicable interest / principal amount for a period of more than Registered Office: Radhika, 2nd Floor, Law Garden Road, Navrangpura, Ahmedabad - 380 009. three months from the due date or default in payment of interest / principal 10 Details of any letter or Not Applicable comments regarding payment / non-payment of interest, principal on due dates, or any other matter concerning the security and / or the assets along with its comments thereon, if any 11 Details of redemption of Redeemable on maturity at Par debentures The meeting commenced at 12:30 p.m. and concluded at 12:50 p.m. This is for your information and appropriate dissemination. Thanking you, For HDB Financial Services Limited Dipti Jayesh Khandelwal Company Secretary and Compliance Officer Membership No. F11340