NSEAllotment of Securities23 Jun 2026 · 23 Jun 2026, 05:57 pm
Allotment of Securities
Repco Home Finance Limited · REPCOHOME
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Repco Home Finance Limited has successfully allotted 1,500 units of unlisted Commercial Papers (CPs) aggregating to Rs. 75 crore on June 23, 2026. The CPs have a face value of Rs. 5,00,000 each, carry a coupon rate of 7.75%, and are subscribed by Kotak Mahindra Bank Limited. The instruments, rated ICRA A1+, are set to redeem on September 21, 2026, providing the company with short-term funding.
Analysis Scores
Earnings Impact6/10
Growth Catalyst7/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment7/10
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Full Announcement
Repco Home Finance Limited has informed the Exchange regarding allotment of 1500 securities pursuant to Other at its meeting held on Jun 23, 2026
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RHFL/SE/21/2026-27 23rd June, 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 allotment of Commercial Papers (CPs)
This is to hereby inform that the company has allotted Commercial Papers aggregating to Rs.75
crore on 23rd June, 2026, the details of which are given below:
Description of the Instrument Commercial Papers
Listed/Unlisted Unlisted
ISIN INE612J14596
Issue Size Rs.75 Crore
No of units of CPs 1500
Face value Rs.5,00,000
Coupon rate 7.75%
Name of Investor Kotak Mahindra Bank Limited
Date of Allotment 23-06-2026
Date of Redemption 21-09-2026
Name of Issuing and Paying Agent The Federal Bank Limited
Rating ICRA A1+
Special right/interest/privileges attached No special rights attached to CPs
This intimation is being uploaded on the Company's website i.e. www.repcohome.com.
This is submitted for your kind information and records.
Thanking You,
Yours Faithfully,
For Repco Home Finance Limited
Ankush Tiwari
Company Secretary & Compliance Officer