NSEAllotment of Securities1d ago · 17 Sept 2026, 01:01 pm

Allotment of Securities

PNB Housing Finance Limited · PNBHOUSING

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PNB Housing Finance Limited has informed the Exchange regarding allotment of 50,000 NCDs through private placement via the Electronic Book Provider (EBP) platform of NSE. The NCDs are listed, secured, rated, taxable, and redeemable with a face value of ₹1,00,000 each, aggregating to ₹5,00,00,00,000. The allotment has been made for 5 years with a coupon rate of 8.135% p.a. and an additional interest of 2% p.a. for default in payment of interest/principal.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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

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PNBHOUSING_17092026130020_SE_intimation_Allotment_of_NCD_LXXVIII_sd.pdf

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Ref: PNBHFL/SE/EQ/FY2026-27/74 September 17, 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. September 17, 2026, approved the allotment of 50,000 Listed, Secured, Rated, Taxable, Redeemable NCDs of face value of ₹1,00,000 (Rupees One Lakh) each, aggregating to ₹5,00,00,00,000 (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 Sl. No. Particulars Terms* 1. Size of the issue and type of issuance 50,000 Listed, Secured, Rated, Taxable, Redeemable Non-Convertible Debentures (“Debentures”) of face value of ₹1,00,000/- each aggregating up to ₹500,00,00,000/- (Rupees Five Hundred Crore Only). 8.135% PNB Housing Finance Limited 2031 Series LXXVIII- Issue of NCDs on private placement basis to eligible investors 2. Whether proposed to be listed? Yes. NCDs are proposed to be listed on If Yes, name of the stock exchange(s) the Wholesale Debt Market (WDM) Segment of the National Stock Exchange of India Ltd. (“NSE”) 3. Tenure of the instrument 5 Years Date of allotment September 17, 2026 Date of Maturity September 17, 2031 4. Coupon/interest offered 8.135% p.a. 5. Schedule of payment of Coupon/interest and principal For Principal: September 17, 2031 For Interest: September 17, 2027 September 17, 2028 September 17, 2029 September 17, 2030 September 17, 2031 6. Charge/Security, if any, created over the assets An exclusive charge on the specific book debts of the Company with minimum security coverage of 1 time. 7. Special rights/interest/privileges attached to the There are no special rights/ privileges instruments and changes thereof attached to the Debentures. 8. Delay in payment of interest/principal amount for a period In case of default in payment of Interest of more than three months from the due date or default and/or redemption of the Outstanding in payment of interest/principal. Principal Amount of the Debentures on the respective Due Dates, an additional interest of 2% p.a. over and above the Coupon Rate shall be payable by the Company for the defaulting period. 9. Details of any letter or comments regarding Not Applicable 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 September 17, 2031, 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