Key Quantitative Figures
- Total subscription amount: ₹935,01,60,000 (Rupees Nine Hundred Thirty-Five Crore One Lakh Sixty Thousand)
- Number of debentures allotted: 93,500
- Face value per debenture: ₹1,00,000
- Fixed coupon rate: 7.90% per annum
- Base issue size: ₹500 crore
- Green shoe subscription: ₹435 crore
Transaction Details
- Instrument type: Secured, Rated, Listed Redeemable Non-convertible Debentures (Series AD2026)
- Pricing: Multiple pricing (at par and premium based on investor pricing bids)
- Placement method: Private placement through BSE Bond-EBP Platform
- Listing: Proposed to be listed on Wholesale Debt Market Segment of BSE Limited
Dates and Timing
- Date of occurrence: 18th June 2026
- Time of occurrence: 2:45 P.M. (IST)
- Reference to previous intimation: 15th June 2026
Approval Authority
Debenture Allotment Committee approved the allotment on June 18, 2026.