NSEAllotment of Securities1h ago · 25 Sept 2026, 05:41 pm
Allotment of Securities
Repco Home Finance Limited · REPCOHOME
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Repco Home Finance Limited has allotted commercial papers worth Rs.75 crore on September 25, 2026, with details provided in the attachment.
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Earnings Impact1/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Repco Home Finance Limited has informed the Exchange regarding allotment of commercial paper
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RHFL/SE/52/2026-27 25th September, 2026
National Stock Exchange of India Limited, BSE Limited
Exchange Plaza, Phiroze Jeejeebhoy Towers
Bandra Kurla Complex, Bandra (E) Dalal Street
Mumbai-400 051 Mumbai- 400001
Kind Attn: Listing Department
Dear Sir/Madam,
Sub: Intimation regarding allotment of Commercial Papers (CPs)
This is to hereby inform that the company has allotted Commercial Papers aggregating to Rs.75
crore on 25th September, 2026, the details of which are given below:
Description of the Instrument Commercial Papers
Listed/Unlisted Unlisted
ISIN INE612J14604
Issue Size Rs.75 Crore
No of units of CPs 1500
Face value Rs.5,00,000
Coupon rate 7.60%
Name of Investor Kotak Mahindra Bank Limited
Date of Allotment 25-09-2026
Date of Redemption 23-12-2026
Name of Issuing and Paying Agent The Federal Bank Limited
Rating ICRA A1+
Special right/interest/privileges attached No special rights attached to CPs
This intimation is being uploaded on the Company's website i.e. www.repcohome.com.
This is submitted for your kind information and records.
Thanking You,
Yours Faithfully,
For Repco Home Finance Limited
Ankush Tiwari
Company Secretary & Compliance Officer