NSEAllotment of Securities9 Sept 2026 · 9 Sept 2026, 01:56 pm

Allotment of Securities

HDB Financial Services Limited · HDBFS

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HDB Financial Services Limited has informed the Exchange regarding allotment of 20,000 secured redeemable non-convertible debentures (NCDs) on private placement basis.

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Growth Catalyst0/10
Governance Concern0/10
Regulatory Risk0/10
Balance Sheet Risk0/10
Liquidity Impact5/10
Market Sentiment5/10

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Full Announcement

HDB Financial Services Limited has informed the Exchange regarding allotment of 20000 securities pursuant to Non Convertible Securities at its meeting held on September 09, 2026

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HDB_09092026135407_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/2026/1523 September 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. September 09, 2026, allotted 20,000 NCDs of face value of Rs. 10,00,000/- each aggregating to Rs. 20,18,17,01,644/- (including premium and accrued interest) on private placement basis. The details of the said allotment are as under: Sr. Particulars Details (Fresh Issuance) 1 Size of the issue 20,000 NCDs of face value of Rs. 10,00,000/- each aggregating to Rs. 20,18,17,01,644/- (including premium and accrued interest) 2 Whether proposed to be listed? The Debentures are proposed to be listed on the Wholesale If yes, name of the stock Debt Market Segment of BSE Limited. exchange(s) 3 ISIN INE756I07EV7 4 Tenure of the instrument 1064 Days Date of allotment September 09, 2026 Date of maturity August 08, 2029 5 Coupon/interest offered 8.0500% (XIRR – 7.9599%) 6 Schedule of payment of coupon/ August 08, 2027, August 08, 2028 and on Maturity August 08, interest and principal 2029 7 Charge/security, if any, created First and exclusive charge by way of hypothecation over present over the assets and future receivables of the Issuer having minimum asset cover of 1.1 (One point 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/privileges Not Applicable attached to the instrument and changes thereof 9 Delay in payment of interest Not Applicable /principal amount for a period of more than three months from the due date or default in payment of interest / principal Registered Office: Radhika, 2nd Floor, Law Garden Road, Navrangpura, Ahmedabad - 380 009. 10 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 thereon, if any 11 Details of redemption of Redeemable on maturity at Par debentures The meeting commenced at 1:30 p.m. and concluded at 1:50 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