NSEAllotment of Securities9 Jul 2026 · 9 Jul 2026, 12:32 pm

Allotment of Securities

PNB Housing Finance Limited · PNBHOUSING

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PNB Housing Finance Limited has informed the Exchange regarding the allotment of 50,000 Listed, Secured, Rated, Taxable, Redeemable Non-Convertible Debentures (NCDs) of face value of Rs. 1,00,000 each, aggregating to Rs.500 Crore. The allotment was made through private placement via the Electronic Book Provider (EBP) platform of NSE.

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Earnings Impact2/10
Growth Catalyst5/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment6/10

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PNB Housing Finance Limited has informed the Exchange regarding allotment of 50000 NCDs.

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PNBHOUSING_09072026123009_SE_intimation_Allotment_of_NCD_LXXVIIsd.pdf

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Ref: PNBHFL/SE/EQ/FY2026-27/36 July 09, 2026 The BSE Limited, The National Stock Exchange of India Limited, Listing Department, Listing Department Phiroze Jeejeebhoy Towers, “Exchange Plaza” Dalal Street, Bandra Kurla Complex, Mumbai – 400001 Bandra (E), Mumbai – 400051 Scrip Code: 540173 Symbol: PNBHOUSING Dear Sir(s), Sub: Disclosure under Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations”) -------------- Pursuant to the provisions of Regulation 30 and 51 read with Para A of Part A of Schedule III of the SEBI Listing Regulations, we hereby inform that the Management Committee for allotment of Non- Convertible Debentures (NCDs), as authorized by the Board of Directors of the Company, has today i.e. July 09, 2026, approved the allotment of 50,000 Listed, Secured, Rated, Taxable, Redeemable NCDs of face value of Rs. 1,00,000 (Rupees One Lakh) each, aggregating to Rs.500 Crore (Rupees Five Hundred Crore Only). The allotment has been made through private placement via the Electronic Book Provider (EBP) platform of NSE. The details of the aforesaid allotment are provided in Annexure ‘A’ enclosed herewith. We request to take the above intimation on record. Thanking You, Yours faithfully, For PNB Housing Finance Limited Veena G Kamath Company Secretary Encl: As above Regd. Office: 9th Floor, Antriksh Bhawan, 22 K G Marg, New Delhi – 110 001 Phone: 011-66030500, E-mail: investor.services@pnbhousing.com, Website: www.pnbhousing.com CIN: L65922DL1988PLC033856 Public Annexure -A S. No. Terms Particulars 1. Size of the issue 50,000 Listed, Secured, Rated, Taxable, Redeemable Non- Convertible Debentures (“Debentures”) of face value of Rs. 1,00,000/- each aggregating up to Rs. 500,00,00,000/- (Rupees Five Hundred Crore Only). 7.83% PNB Housing Finance Limited 2029 Series LXXVII 2. Whether proposed to be listed? Yes If Yes, name of the stock exchange(s) On the Wholesale Debt Market (WDM) Segment of the National Stock Exchange of India Ltd. (“NSE”) 3. Tenure of the instrument 3 Years 29 Days Date of allotment July 09, 2026 Date of Maturity August 07, 2029 4. Coupon/interest offered 7.83% p.a. 5. Schedule of payment of For Principal: Coupon/interest and principal August 07, 2029 For Interest: August 07, 2026 August 07, 2027 August 07, 2028 August 07, 2029 6. Charge/Security, if any, created over An exclusive charge on the specific book debts of the the assets Company with minimum security coverage of 1 time. 7. Special rights/interest/privileges There are no special rights/ privileges attached to the attached to the instruments and Debentures. changes thereof 8. Delay in payment of interest/principal In case of default in payment of Interest and/or redemption amount for a period of more than three of the principal amount of the Debentures on the respective months from the due date or default in due dates, additional interest of 2% p.a. over and above the payment of interest/principal. coupon rate shall be payable by the Company for the defaulting period. 9. Details of any letter or comments Not Applicable 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 therein, if any. 10. Details of redemption of Debentures The redemption amount shall be repaid in full at maturity on August 07, 2029, as mentioned in the term sheet. Regd. Office: 9th Floor, Antriksh Bhawan, 22 K G Marg, New Delhi – 110 001 Phone: 011-66030500, E-mail: investor.services@pnbhousing.com, Website: www.pnbhousing.com CIN: L65922DL1988PLC033856 Public