Key Details
- The company will consider raising funds through issuance of debt securities including redeemable Non-Convertible Debentures (NCDs), subordinated debentures, and bonds
- Fundraising will be conducted through private placement basis in both onshore and offshore markets
- The issuance is subject to market conditions and committee approval
- Committee meetings will be held for the Banking and Finance Committee and Allotment Committee-NCDs
- The consideration period for these meetings spans from November 01, 2026 to January 31, 2027
- Committees will approve the issue and allotment of these debt instruments according to their respective terms of reference
- Final terms including issue price of debt securities/bonds will be determined by the committees as they deem appropriate
Financial Impact
Financial impact not quantified in the disclosure. The fundraising amount and specific terms will be determined by the committees during the November 2026-January 2027 period.