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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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