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Poonawalla Fincorp allotted Rs 150 crore in debentures, maturing April 2036, listed on BSE
21-Aug-2026, 03:30
Poonawalla Fincorp Limited announced that its finance committee has approved the allotment of 15,000 unsecured, redeemable, rated, listed, subordinated, non-convertible debentures with a face value of Rs 1,00,000 each, amounting to Rs 150,00,00,000, according to a regulatory filing on Monday. The company received a total of Rs 153,54,32,550, which includes accrued interest of Rs 4,12,30,050 and a discount of Rs 57,97,500. The debentures, designated as PFL NCD Series ‘SDA1’ FY2026-27 Re-issuance -II (INE511C08AN2), will be listed on the Debt Market Segment of the BSE Limited and mature on April 24, 2036, offering an interest rate of 8.4308% per annum.
Poonawalla Fincorp Limited announced that its finance committee has approved the allotment of 15,000 unsecured, redeemable, rated, listed, subordinated, non-convertible debentures with a face value of Rs 1,00,000 each, amounting to Rs 150,00,00,000, according to a regulatory filing on Monday. The company received a total of Rs 153,54,32,550, which includes accrued interest of Rs 4,12,30,050 and a discount of Rs 57,97,500. The debentures, designated as PFL NCD Series ‘SDA1’ FY2026-27 Re-issuance -II (INE511C08AN2), will be listed on the Debt Market Segment of the BSE Limited and mature on April 24, 2036, offering an interest rate of 8.4308% per annum.