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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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