NSEAllotment of Securities3d ago · 18 Sept 2026, 09:16 pm

Allotment of Securities

SBFC Finance Limited · SBFC

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SBFC Finance Limited has informed the Exchange regarding allotment of 10,000 secured, listed, redeemable, rated non-convertible debentures on a private placement basis.

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Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Sbfc Finance Limited has informed the Exchange regarding allotment of 10000 secured, listed, redeemable, rated non convertible debentures on a private placement basis on September 18, 2026

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SBFC_18092026211422_Intimation_for_Allotment_of_Debentures_final.pdf

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18th September, 2026 To, To, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, 21st Floor, Dalal Street, Bandra (East), Mumbai – 400051. Mumbai – 400001. NSE Symbol: SBFC BSE Equity Scrip Code: 543959 Dear Sir/Madam, Sub: Intimation under Regulation 30 and Regulation 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Allotment of secured, listed, redeemable, rated non- convertible debentures on a private placement basis In accordance with Regulation 30 and Regulation 51 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015, we wish to inform that the Board of Directors of the Company through resolution passed by circulation on 18th September, 2026 approved the allotment of 10,000 secured, listed, redeemable, rated non- convertible debentures (“NCD”), of face value of Rs. 1,00,000/- each at an issue price of Rs. 1,00,000/- each aggregating to Rs. 100 Crore on Private Placement basis in terms of the in principal listing approval of BSE Limited dated 10th June, 2026. Further, the NCD have been allotted by the Company on the following terms and conditions: Type of securities proposed to be issued Secured, listed, redeemable, rated non- convertible debentures Type of issuance (further public offering, Issuance of NCD on Private Placement basis to rights issue, depository receipts (ADR/GDR), identified eligible investor qualified institutions placement, preferential allotment etc.) Total number of securities proposed to be Issuance of 10,000 (Ten Thousand) NCDs of face issued or the total amount for which the value Rs. 100,000 each for cash at par aggregating securities will be issued to Rs. 100 Crore (One Hundred Crore) Size of the issue Rs. 100 Crore (One Hundred Crores) Whether proposed to be listed? If yes, name Yes of the stock exchange(s) The NCDs are proposed to be listed on BSE Limited (“BSE”) Tenure of the instrument - date of allotment Series A7 and date of maturity Date of Allotment: 18th September, 2026 Date of Maturity: 18th June, 2030 (45 months from the Date of Allotment) SBFC Finance Limited Registered Office: Unit No. 103, 1st Floor, C&B Square, Sangam Complex, Andheri Kurla Road, Village Chakala, Andheri (East) Mumbai - 400 059 T. : +91-22-67875300 • F : +91-22-67875334 • www.SBFC.com • Email: complianceofficer@sbfc.com CIN No : L67190MH2008PLC178270 Coupon/interest offered, schedule of Coupon offered – payment of coupon/interest and Principal Initial Fixing Date: Average of 3 working days before launch of IM. (which was 5.41% on 9th September, 5.42% on 10th September and 5.47% on 11th September, the average of this period is 5.43%) Subsequent Fixing Dates: 1 Day prior to reset date Initial coupon rate is considered as 8.00% (FBIL 3M MIBOR-OIS (5.43%) + spread of (2.57%). Coupon reset: 3M MIBOR-OIS as per subsequent fixing dates on every 3 months basis Coupon type - Floating Schedule of Interest Payment and Principal: Please refer to Annexure A attached to this letter Charge/security, if any, created over the Secured by way of a first ranking, pari passu charge assets over Hypothecated Assets of the Company Special right/interest/privileges attached to Not Applicable the instrument and changes thereof Delay in payment of interest/principal None amount for a period of more than three months from the due date or default in payment of interest/principal Details of any letter or comments regarding None 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 Details of redemption of debentures Redemption Date: 18th June, 2030 Any cancellation or termination of proposal Not Applicable for issuance of securities including reasons thereof Kindly take the same on your records. Yours faithfully, For SBFC Finance Limited Sanket Agrawal Chief Financial Officer SBFC Finance Limited Registered Office: Unit No. 103, 1st Floor, C&B Square, Sangam Complex, Andheri Kurla Road, Village Chakala, Andheri (East) Mumbai - 400 059 T. : +91-22-67875300 • F : +91-22-67875334 • www.SBFC.com • Email: complianceofficer@sbfc.com CIN No : L67190MH2008PLC178270 Annexure A Sr. No. Nature of Payment Actual Date Payment date 1. Interest 18/10/2026 19/10/2026 2. Interest 18/11/2026 18/11/2026 3. Interest 18/12/2026 18/12/2026 4. Redemption 18/12/2026 18/12/2026 5. Interest 18/01/2027 18/01/2027 6. Interest 18/02/2027 18/02/2027 7. Interest 18/03/2027 18/03/2027 8. Redemption 18/03/2027 18/03/2027 9. Interest 18/04/2027 19/04/2027 10. Interest 18/05/2027 18/05/2027 11. Interest 18/06/2027 18/06/2027 12. Redemption 18/06/2027 18/06/2027 13. Interest 18/07/2027 19/07/2027 14. Interest 18/08/2027 18/08/2027 15. Interest 18/09/2027 17/09/2027 16. Redemption 18/09/2027 17/09/2027 17. Interest 18/10/2027 18/10/2027 18. Interest 18/11/2027 18/11/2027 19. Interest 18/12/2027 17/12/2027 20. Redemption 18/12/2027 17/12/2027 21. Interest 18/01/2028 18/01/2028 22. Interest 18/02/2028 18/02/2028 23. Interest 18/03/2028 17/03/2028 24. Redemption 18/03/2028 17/03/2028 25. Interest 18/04/2028 18/04/2028 26. Interest 18/05/2028 18/05/2028 27. Interest 18/06/2028 16/06/2028 28. Redemption 18/06/2028 16/06/2028 29. Interest 18/07/2028 18/07/2028 30. Interest 18/08/2028 18/08/2028 31. Interest 18/09/2028 18/09/2028 32. Redemption 18/09/2028 18/09/2028 33. Interest 18/10/2028 18/10/2028 34. Interest 18/11/2028 20/11/2028 35. Interest 18/12/2028 18/12/2028 36. Redemption 18/12/2028 18/12/2028 37. Interest 18/01/2029 18/01/2029 38. Interest 18/02/2029 19/02/2029 39. Interest 18/03/2029 16/03/2029 40. Redemption 18/03/2029 16/03/2029 41. Interest 18/04/2029 18/04/2029 42. Interest 18/05/2029 18/05/2029 43. Interest 18/06/2029 18/06/2029 44. Redemption 18/06/2029 18/06/2029 SBFC Finance Limited Registered Office: Unit No. 103, 1st Floor, C&B Square, Sangam Complex, Andheri Kurla Road, Village Chakala, Andheri (East) Mumbai - 400 059 T. : +91-22-67875300 • F : +91-22-67875334 • www.SBFC.com • Email: complianceofficer@sbfc.com CIN No : L67190MH2008PLC178270 45. Interest 18/07/2029 18/07/2029 46. Interest 18/08/2029 20/08/2029 47. Interest 18/09/2029 18/09/2029 48. Redemption 18/09/2029 18/09/2029 49. Interest 18/10/2029 18/10/2029 50. Interest 18/11/2029 19/11/2029 51. Interest 18/12/2029 18/12/2029 52. Redemption 18/12/2029 18/12/2029 53. Interest 18/01/2030 18/01/2030 54. Interest 18/02/2030 18/02/2030 55. Interest 18/03/2030 18/03/2030 56. Redemption 18/03/2030 18/03/2030 57. Interest 18/04/2030 18/04/2030 58. Interest 18/05/2030 20/05/2030 59. Interest 18/06/2030 18/06/2030 60. Redemption 18/06/2030 18/06/2030 SBFC Finance Limited Registered Office: Unit No. 103, 1st Floor, C&B Square, Sangam Complex, Andheri Kurla Road, Village Chakala, Andheri (East) Mumbai - 400 059 T. : +91-22-67875300 • F : +91-22-67875334 • www.SBFC.com • Email: complianceofficer@sbfc.com CIN No : L67190MH2008PLC178270