Approval and Allotment Details

The Finance Committee, authorized by the Board of Directors, approved the allotment via resolution dated November 12, 2026. The committee allotted 50,000 secured, redeemable, rated, listed non-convertible debentures.

Financial Details

  • Face Value per NCD: ₹1,00,000 (Rupees One Lakh)
  • Total Principal Amount: ₹500,00,00,000 (Rupees Five Hundred Crore)
  • Premium Amount: ₹50,000 (Rupees Fifty Thousand)
  • Total Allotment Value: ₹500,00,50,000 (Rupees Five Hundred Crore and Fifty Thousand)
  • Series Designation: PFL NCD SERIES H1 FY 2026-27

Instrument Terms

  • Tenure: 1,826 Days (5 years)
  • Date of Allotment: November 12, 2026
  • Date of Maturity: Wednesday, November 12, 2031
  • Coupon Rate: 9.15% per annum
  • Listing Status: Listed on BSE Limited's Debt Market Segment

Payment Schedule

The schedule of payment of coupon/interest and principal is detailed in the "Illustration of Cash Flows" within the Key Information Document dated November 11, 2026.

Security Details

The obligations under the debentures are secured by a first ranking pari passu charge on the Hypothecated Properties, which is stated to be sufficient to provide the required Security Cover until the Redemption Date.

Special Terms and Default Provisions

Special rights/interest/privileges attached to the instruments are as specified under the Key Information Document. In case of delay in payment of interest/principal amount for more than three months from the due date, the company shall pay coupon at a rate of 2% over and above the applicable coupon rate for the delay period until the default is cured to the satisfaction of the Debenture Trustee.

Redemption Details

Redemption details correspond to points 3 (tenure and dates) and 5 (payment schedule) of the annexure.

Additional Information

There are no reported letters or comments regarding payment/non-payment of interest or principal, or any other matters concerning the security/assets (marked as N.A. in the disclosure).

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