BSECompany Update23 Jun 2026 · 23 Jun 2026, 06:00 pm

This is to hereby inform that the company has allotted commercial paper aggregating to Rs.75 crore on 23rd June, 2026.

Repco Home Finance Ltd · 535322

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Repco Home Finance Ltd has allotted 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 due for redemption on September 21, 2026. Issued to Kotak Mahindra Bank Limited, these CPs hold an ICRA A1+ rating, indicating strong credit quality for short-term debt.

Analysis Scores

Earnings Impact7/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact5/10
Market Sentiment6/10

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Repco Home Finance Ltd - 535322 - Announcement under Regulation 30 (LODR)-Allotment

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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