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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Full Announcement
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