BSECompany Update23 Oct 2026 · 23 Oct 2026, 01:05 pm
PNB Housing Finance Limited has informed the Exchange regarding Allotment of 25365 NCDs.
PNB Housing Finance Ltd · 540173
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PNB Housing Finance Ltd has informed the exchange about the allotment of 25365 NCDs through private placement via the Electronic Book Provider (EBP) platform of NSE.
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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
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Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
PNB Housing Finance Ltd - 540173 - Announcement under Regulation 30 (LODR)-Allotment
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Ref: PNBHFL/SE/EQ/FY2026-27/88
October 23, 2026
The BSE Limited, The National Stock Exchange of India Limited,
Listing Department, Listing Department
Phiroze Jeejeebhoy Towers, “Exchange Plaza”
Dalal Street, Bandra Kurla Complex,
Mumbai – 400001 Bandra (E), Mumbai – 400051
Scrip Code: 540173 Symbol: PNBHOUSING
Dear Sir(s),
Sub: Disclosure under Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 ("SEBI Listing Regulations”)
--------------
Pursuant to the provisions of Regulation 30 and 51 read with Para A of Part A of Schedule III of the
SEBI Listing Regulations, we hereby inform that the Management Committee for allotment of Non-
Convertible Debentures (NCDs), as authorized by the Board of Directors of the Company, has today
i.e. October 23, 2026, approved the allotment of 25,365 Listed, Secured, Rated, Taxable, Redeemable
NCDs of face value of ₹1,00,000 (Rupees One Lakh) each, aggregating to ₹2,53,65,00,000 (Rupees
Two Hundred Fifty Three Crore and Sixty Five Lakhs Only). The allotment has been made through
private placement via the Electronic Book Provider (EBP) platform of NSE.
The details of the aforesaid allotment are provided in Annexure ‘A’ enclosed herewith.
We request to take the above intimation on record.
Thanking You,
Yours faithfully,
For PNB Housing Finance Limited
Veena G Kamath
Company Secretary
Encl: As above
Regd. Office: 9th Floor, Antriksh Bhawan, 22 K G Marg, New Delhi – 110 001
Phone: 011-66030500, E-mail: investor.services@pnbhousing.com, Website: www.pnbhousing.com
CIN: L65922DL1988PLC033856
Public
Annexure -A
Sl. No. Particulars Terms*
1. Size of the issue and type of issuance 25,365 Listed, Secured, Rated, Taxable,
Redeemable Non-Convertible
Debentures (“Debentures”) of face value
of ₹1,00,000/- each aggregating up to
₹253,65,00,000/- (Rupees Two Hundred
Fifty-Three Crore and Sixty-Five Lakhs
Only).
8.4552% PNB Housing Finance Limited
2031 Series LXXIX- Issue of NCDs on
private placement basis to eligible
investors
2. Whether proposed to be listed? Yes. NCDs are proposed to be listed on
If Yes, name of the stock exchange(s) the Wholesale Debt Market (WDM)
Segment of the National Stock Exchange
of India Ltd. (“NSE”)
3. Tenure of the instrument 5 Years
Date of allotment October 23, 2026
Date of Maturity October 23, 2031
4. Coupon/interest offered 8.4552% p.a.
5. Schedule of payment of Coupon/interest and principal For Principal:
October 23, 2031
For Interest:
October 23, 2027
October 23, 2028
October 23, 2029
October 23, 2030
October 23, 2031
6. Charge/Security, if any, created over the assets An exclusive charge on the specific book
debts of the Company with minimum
security coverage of 1 time.
7. Special rights/interest/privileges attached to the There are no special rights/ privileges
instruments and changes thereof attached to the Debentures.
8. Delay in payment of interest/principal amount for a period In case of default in payment of Interest
of more than three months from the due date or default and/or redemption of the Outstanding
in payment of interest/principal. Principal Amount of the Debentures on
the respective Due Dates, an additional
interest of 2% p.a. over and above the
Coupon Rate shall be payable by the
Company for the defaulting period.
9. Details of any letter or comments regarding Not Applicable
payment/non-payment of interest, principal on due dates,
or any other matter concerning the security and/or the
assets along with its comments therein, if any.
10. Details of redemption of Debentures The redemption amount shall be repaid in
full at maturity on October 23, 2031, as
mentioned in the term sheet.
Regd. Office: 9th Floor, Antriksh Bhawan, 22 K G Marg, New Delhi – 110 001
Phone: 011-66030500, E-mail: investor.services@pnbhousing.com, Website: www.pnbhousing.com
CIN: L65922DL1988PLC033856
Public