NSEAllotment of Securities1h ago · 25 Sept 2026, 05:41 pm

Allotment of Securities

Repco Home Finance Limited · REPCOHOME

✦ AI SummaryFundraise

Repco Home Finance Limited has allotted commercial papers worth Rs.75 crore on September 25, 2026, with details provided in the attachment.

Analysis Scores

Earnings Impact1/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Repco Home Finance Limited has informed the Exchange regarding allotment of commercial paper

Attachments (1)

📄

REPCOHOME_25092026174129_Allotment.pdf

pdf

Download →
View document text
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