Nature of the Event

Aavas Financiers Limited has completed the allotment of 20,000 Senior, Secured, Rated, Listed, Transferable, Redeemable, Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹200 crore (₹200,00,00,000) through private placement.

Allotment Details

  • Date of Allotment: July 30, 2026
  • Approval Authority: Executive Committee of the Board of Directors via Circular Resolution passed on July 30, 2026 at 11:58 A.M.
  • Total Settlement Amount: ₹200,22,40,000 (including ₹22,40,000 as premium)
  • Allotment Breakdown:
  • Anchor Portion: 6,000 NCDs (₹60 crore)
  • Non-Anchor Portion: 14,000 NCDs (₹140 crore)
  • Total: 20,000 NCDs (₹200 crore)

Terms of Issue

  • Instrument Type: Senior, Secured, Rated, Listed, Transferable, Redeemable Non-Convertible Debentures
  • Mode of Issue: Private Placement
  • Listing: Wholesale Debt Market of BSE Limited
  • Tenor: 3 years
  • Maturity Date: July 30, 2029 (36 months from allotment), subject to Business Day Convention and acceleration clauses
  • Coupon Rate: 7.80% per annum payable annually, subject to Coupon Reset Process, Step Up Coupon Rate, and Step-Down Coupon Rate as per transaction documents
  • Payment Schedule: Interest payable annually; principal payable at maturity

Security Details

  • Charge: First ranking exclusive charge covering at least 100% of aggregate principal amount and interest due
  • Collateral: Hypothecation over identified receivables/loans/book debts (including un-encumbered Fixed Deposits) as specified in transaction documents

Additional Information

  • No delay in payment history or default events reported
  • No cancellation or termination of the issuance proposal
  • Special rights/privileges as specified in Key Information Documents (KID) and transaction documents