NSEAllotment of Securities18 Jun 2026 · 18 Jun 2026, 03:38 pm
Allotment of Securities
Aadhar Housing Finance Limited · AADHARHFC
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Aadhar Housing Finance Limited has allotted 25,000 Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) on private placement basis, aggregating to INR 250 crore.
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Full Announcement
Allotment of 25,000 Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures ( NCDs ) on Private Placement basis
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Date: June 18, 2026
To, To,
BSE Limited National Stock Exchange of India Limited
Listing Dept. / Dept. of Corporate Services, Listing Dept., Exchange Plaza, 5th Floor,
Phiroze Jeejeebhoy Towers, Plot No. C/1, G. Block, Bandra-Kurla Complex,
Dalal Street, Mumbai - 400 001. Bandra (E), Mumbai - 400 051
Security Code: 544176 Symbol: AADHARHFC
Security ID : AADHARHFC
Sub.: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 - Allotment of 25,000 (Twenty Five Thousand) Senior,
Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (“NCDs”) on Private
Placement basis
Dear Sir/Madam,
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015, this is to inform you that the Management Committee of
the Board of Directors of the Company has at its meeting held today i.e., June 18, 2026, allotted
25,000 (Twenty Five Thousand) Senior, Secured, Rated, Listed, Redeemable NCDs having a face
value of INR 1,00,000 (Indian Rupees One lakh only) per Debenture aggregating to INR 250 crore
(Indian Rupees Two hundred fifty crore only) on private placement basis.
The brief terms of the issue in terms of SEBI Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026
dated January 30, 2026, are given in Annexure A.
The meeting commenced at 03.00 p.m. and concluded at 03.10 p.m.
Kindly take the above information on your record.
Thanking you.
For Aadhar Housing Finance Limited
Harshada Pathak
Company Secretary and Compliance officer
ACS: 19534
The brief terms of the issue in terms of SEBI Circular HO/49/14/14(7)2025-CFD-
POD2/I/3762/2026 dated January 30, 2026 are as follows:
Sr. Particulars Details
1 Type of Security Senior Secured Rated Redeemable Listed Non- Convertible
Debentures
2 Type of issuance Private Placement
3 Total number of securities 25,000 Non- Convertible Debentures
issued and allotted
4 Issue Size Rs. 250 crores
5 ISIN INE883F07413
8 Listing Proposed to be listed on the ‘Wholesale Debt Market Segment’
of BSE Limited
9 Tenor 3 Years 1 month and 16 days
10 Deemed Date of June 18, 2026
Allotment
11 Redemption Date August 3, 2029
12 Coupon Rate/ Coupon Initial coupon rate will be simple average of 3M T-bill rate of 5
days from 8th June to 12th June, 2026+Spread.
Benchmark shall be arrived as simple average of the 3 month T-
Bill’s closing yields for previous 5 working days prior to the
coupon reset date (rounded off to nearest two decimals)
13 Schedule of payment of Interest payment Schedule:
coupon/interest and
3 August 2026
principal
3 August 2027
3 August 2028
3 August 2029
Principal payment Schedule:
3 August 2029
14 Rating of Instrument ICRA Limited has assigned rating of “ICRA AA Positive
(Double A; Outlook: Positive)”
15 Charge/security, if any, Pari Passu first charge by way of (present & future)
created over the assets hypothecation on all the standard book debts / outstanding
moneys / receivables except for those book debts and receivables
charged / to be charged in favour of National Housing Bank for
refinance availed / to be availed from them, and current assets &
investments except for those current asset & Investments eligible
for high quality liquid assets (HQLA) as per RBI guidelines.
16 Special Not Applicable
right/interest/privileges
attached to the instrument
and changes thereof
17 Delay in payment of Not Applicable
interest / principal amount
for a period of more than
three months from the due
date or default in payment
of interest / principal
18 Details of any letter or Not Applicable
comments regarding
payment/non-payment of
interest, principal on due
dates, or any other matter
concerning the security
and /or the assets along
with its comments
thereon, if any
19 Details of redemption of Redeemable on maturity
debentures