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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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