30-Jun-2026 16:30:31
POONAWALLA FINCORP : ISSUANCE OF NON-CONVERTIBLE DEBENTURES WORTH RS 7500 CR
• Issue of secured, redeemable, rated, listed, non-convertible debentures (NCDs) of face value of ₹1,00,000/- each • Aggregating up to ₹750,00,00,000/- (Rupees Seven Hundred and Fifty Crore only) • Issue size includes a base issue of ₹225,00,00,000/- and a green shoe option up to ₹525,00,00,000/- • NCDs to be issued on private placement basis to eligible investors and proposed to be listed on BSE Limited • Charge/Security: First ranking pari passu charge on Hypothecated Properties • Coupon: Company shall pay coupon on the NCDs at a rate of 2% (two percent) over and above the applicable coupon rate for any delay in payment of interest/principal for more than three months from the due date Impact: Neutral (Financing activity through NCD issuance)
Poonawalla Fincorp Ltd
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