The Management Committee authorized by the Board of Directors approved allotment of 75,000 Listed, Secured, Rated, Taxable, Redeemable NCDs
Face value: ₹1,00,000 per NCD
Total issue size: ₹7,50,00,00,000 (Rupees Seven Hundred and Fifty Crore Only)
Allotment date: November 13, 2026
Mode of allotment: Private placement through Electronic Book Provider (EBP) platform of NSE
Instrument Specifications
Type: 8.62% PNB Housing Finance Limited 2030 Series LXXX NCDs
Tenure: 3 Years 1 Month 25 Days
Maturity date: January 07, 2030
Coupon rate: 8.62% per annum
Interest payment dates: January 07, 2027; January 07, 2028; January 07, 2029; January 07, 2030
Principal repayment: Full repayment at maturity on January 07, 2030
Security Details
Exclusive charge on specific book debts of the Company
Minimum security coverage: 1 time
No special rights/privileges attached to the Debentures
Default Provisions
In case of default in payment of interest and/or principal beyond due date: Additional interest of 2% p.a. over coupon rate payable for defaulting period
Default period definition: Delay of more than three months from due date
Listing Details
NCDs proposed to be listed on Wholesale Debt Market (WDM) Segment of National Stock Exchange of India Ltd. (NSE)
Additional Information
No comments regarding payment/non-payment of interest or principal
No special rights or privileges attached to the instruments
Complete terms provided in Annexure A attached to the disclosure
