ESAF Small Finance Bank Limited has made a regulatory disclosure pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Key Quantitative Figures
- Number of NCDs allotted: 8,500
- Face value per NCD: ₹1,00,000
- Total issue size: ₹85,00,00,000 (Rupees Eighty-Five Crores)
- Coupon rate: Fixed at 11.65% per annum
- Tenure: 73 months
Instrument Details
- Type of security: Listed, rated, taxable, unsecured, transferable, redeemable, fully paid up, Basel II compliant lower Tier II subordinated bonds in the nature of Non-Convertible Debentures
- Interest payment: Quarterly
- Security: Unsecured
- Special rights/privileges: None
- Redemption: Redeemable on maturity
Listing Information
The NCDs are proposed to be listed on the Negotiated Trade Reporting Platform (NTRP) under the New Debt Market of the National Stock Exchange of India Limited (NSE).
Approval Authority
The allotment was approved by the Allotment Committee of Executives of ESAF Small Finance Bank Limited on June 25, 2026.
Additional Information
The announcement is also available on the bank's website at https://www.esaf.bank.in/investor-relation/?id=disclosure-to-stock-exchanges.