PNB Housing Finance Ltd

PNB Housing Finance Debt & Borrowing

PNB Housing Finance intimated NSE of the record date for a CP redemption due 27 Oct 2026. No monetary value is stated in this intimation.

PNB Housing Finance Debt & Borrowing: ₹500 Cr

PNB Housing allotted ₹500 Crore in 5-year secured NCDs at 8.135% via private placement on NSE EBP. The securities will be listed on NSE WDM segment.

Value

₹500.0 Cr

PNB Housing Finance Debt & Borrowing: ₹700 Cr

PNB Housing Finance Limited redeemed Commercial Papers worth ₹700 Crore on the due date of September 15, 2026. This confirms the repayment of debt obligations.

Value

₹700.0 Cr

PNB Housing Finance Debt & Borrowing: ₹625 Cr

PNB Housing Finance has redeemed Commercial Papers worth ₹625 Crore on maturity. This transaction confirms the repayment of the company's debt obligations.

Value

₹625.0 Cr

PNB Housing Finance Debt & Borrowing: ₹6,000 Cr

PNB Housing Finance's board approved issuing Non-Convertible Debentures (NCDs) worth up to ₹6,000 Crore on a private placement basis. The company also extended a CIO's relieving date.

Value

₹6,000 Cr

PNB Housing Finance Debt & Borrowing: ₹10,000 Cr

PNB Housing Finance's board approved the issuance of non-convertible debentures (NCDs) of up to ₹10,000 Crore via private placement. The board also extended an executive's transition period.

Value

₹10,000 Cr

PNB Housing Finance Debt & Borrowing: ₹34.08 Cr

PNB Housing Finance paid interest of ₹3.41 Crore on its Non-Convertible Debentures. The payment was made on September 07, 2026, for the specified NCD series.

Value

₹34.08 Cr