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Poonawalla Fincorp informs about allotment of NCDs

16 Sep 2026 Evaluate
Pursuant to the provisions of Regulation 30 and 51 read with Para A of Part A of Schedule III of the SEBI Listing Regulations, Poonawalla Fincorp has informed that the Finance Committee vide resolution dated September 16, 2026, as authorized by the Board of Directors of the Company has approved allotment of 10,000 secured, redeemable, rated, listed non-convertible debentures having a face value of ?1,00,000 through PFL NCD Series E1 FY 2026-27 Re-Issuance I (INE511C07AD5) amounting to ?100,00,00,000 and accrued interest of ?66,49,300 with discount amounting to ?26,21,000 total amounting to ? 100,40,28,300 and allotment of 75,000 secured, redeemable, rated, listed non-convertible debentures having a face value of ?1,00,000 through PFL NCD Series F1 FY 2026-27 amounting to ?750,00,00,000. The details of the said allotment are furnished in Annexure ‘A’ enclosed.

The above information is a part of company’s filings submitted to BSE.

Peers
Company Name CMP
Bajaj Finance 1027.00
Shriram Finance 1005.00
Aditya Birla Capital 400.10
Tata Capital 350.90
Chola Invest & Fin. 1778.60
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