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