BSECompany Update29 Sept 2026 · 29 Sept 2026, 07:17 pm

Raising of funds through issue of NCDs and CPs

Repco Home Finance Ltd · 535322

✦ AI SummaryFundraise

Repco Home Finance Ltd has announced the approval of its members to raise funds through the issue of Non-Convertible Debentures (NCD) and Commercial Paper (CP) aggregating to Rs. 1500 Crore and Rs. 1000 Crore respectively on private placement.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Repco Home Finance Ltd - 535322 - Raising Of Funds

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RHFL/SE/58/2026-27 29th 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 Raising of funds by issue of Non-Convertible Debentures (NCD) and Commercial Paper (CP) This is to hereby inform you that the members of the Company at the 26th Annual General Meeting held on 29th September, 2026 at 11:30 A.M through Video Conference (VC)/Other Audio Visual Means (OAVM), have approved the proposal for raising of funds by issue of Non-Convertible Debentures (NCD) and Commercial Paper (CP) aggregating to Rs. 1500 Crore and Rs. 1000 Crore respectively on private placement, in terms of Section 42,71 of the Companies Act, 2013 read with rules made thereunder, SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and other applicable guidelines. The disclosure is made pursuant to Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This intimation is being uploaded on the company's website https://www.repcohome.com Kindly take the above intimation on record. Thanking You, Yours Faithfully, For Repco Home Finance Limited Ankush Tiwari Company Secretary & Compliance Officer