BSECompany Update5d ago · 23 Jul 2026, 12:44 pm

Allotment of Secured Redeemable NCDs on private placement basis

HDB Financial Services Ltd · 544429

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HDB Financial Services Ltd has allotted 40,000 secured redeemable non-convertible debentures (NCDs) on a private placement basis, aggregating to Rs. 4,00,00,00,000. The NCDs have a face value of Rs. 1,00,000 each and a tenure of 1078 days, with a coupon interest of 8.2301%.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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HDB Financial Services Ltd - 544429 - Announcement under Regulation 30 (LODR)-Allotment

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HDB Financial Services Limited HDB House, Tukaram Sandam Marg, A - Subhash Road, Vile Parle (E), Mumbai – 400057. Web: www.hdbfs.com Tel: 022 – 4911 6350 Fax: 022 – 4911 6666 CIN: L65993GJ2007PLC051028 Email: investorcommunications@hdbfs.com HDB/SLC/2026/1507 July 23, 2026 To, To, Listing Compliance Department Listing Compliance Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No C/1, Block G, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Bandra (East), Dalal Street, Fort, Mumbai - 400051 Mumbai - 400001 Scrip Code: HDBFS Scrip Code: 544429 Dear Sir / Madam, Sub.: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Allotment of Secured Redeemable Non-Convertible Debentures (‘NCDs’) on Private Placement basis Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Debenture Allotment Committee of the Company has at its meeting held today i.e. July 23, 2026, allotted 40,000 NCDs of face value of Rs. 1,00,000/- each aggregating to Rs. 4,00,00,00,000/- on private placement basis. The details of the said allotment are as under: Sr. Particulars Details (Fresh Issuance) 1 Size of the issue 40,000 NCDs of face value of Rs. 1,00,000/- each aggregating to Rs. 4,00,00,00,000/- 2 Whether proposed to be listed? The Debentures are proposed to be listed on the Wholesale If yes, name of the stock Debt Market Segment of BSE Limited. exchange(s) 3 ISIN INE756I07FQ4 4 Tenure of the instrument 1078 Days Date of allotment July 23, 2026 Date of maturity July 5, 2029 5 Coupon/interest offered 8.2301% 6 Schedule of payment of coupon/ July 05, 2027, July 05, 2028 and on Maturity July 05, 2029 interest and principal 7 Charge/security, if any, created First and exclusive charge by way of hypothecation over present over the assets and future receivables of the Issuer having minimum asset cover of 1 (One) time of the principal outstanding and interest accrued but not paid, to be maintained throughout the tenure of the NCDs. 8 Special right/interest/privileges Not Applicable attached to the instrument and changes thereof 9 Delay in payment of interest Not Applicable /principal amount for a period of more than three months from the due date or default in payment of interest / principal 10 Details of any letter or comments Not Applicable regarding payment / non-payment Registered Office: Radhika, 2nd Floor, Law Garden Road, Navrangpura, Ahmedabad - 380 009. of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any 11 Details of redemption of Redeemable on maturity at Par debentures The meeting commenced at 12:00 p.m. and concluded at 12:20 p.m. This is for your information and appropriate dissemination. Thanking you, For HDB Financial Services Limited Dipti Jayesh Khandelwal Company Secretary and Compliance Officer Membership No. F11340