PNB Housing Finance Debt & Borrowing: ₹800 Cr
PNB Housing Finance redeemed commercial paper series CP-534A in full at maturity on 27 October 2026. The redemption amount was Rs 800 Crore.
- Value
- ₹800.0 Cr
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PNB Housing Finance redeemed commercial paper series CP-534A in full at maturity on 27 October 2026. The redemption amount was Rs 800 Crore.
PNB Housing Finance paid Rs.22.29 Crore annual interest on Series LXXI NCDs on the due date. Timely payment was confirmed under Regulation 57 with no delay.
PNB Housing Finance allotted 25,365 secured NCDs at 8.4552% p.a. via private placement. The issue raises ₹253.65 Crore over a 5-year tenure maturing October 2031.
PNB Housing Finance redeemed ₹200 Crore of Commercial Paper (ISIN INE572E14KO5) at maturity on 14 Oct 2026. Full redemption of 4,000 CPs confirms timely debt servicing.
PNB Housing Finance paid Rs.5.48 Crore interest on its NCDs (ISIN: INE572E07282). This confirms the timely servicing of its debt obligations.
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 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.
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.
PNB Housing Finance has redeemed Commercial Papers worth ₹625 Crore on maturity. This transaction confirms the repayment of the company's debt obligations.
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.
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.
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.
PNB Housing Finance Limited redeemed Commercial Papers worth ₹500 Crore on their maturity date. The redemption marks the settlement of the specified debt series.
PNB Housing Finance notified the record dates for interest payments on its secured non-convertible debentures (NCDs) scheduled for September 2026.
PNB Housing Finance Limited has made timely interest payments totaling Rs. 32.09 Crore on two NCD series. The payments pertain to Series LXIII and Series LXXVII debentures.
PNB Housing Finance submitted its security cover certificate for the quarter ended June 30, 2026. It confirms the maintenance of 100% or higher security cover for listed debt.
PNB Housing Finance Limited confirmed the timely payment of interest on its non-convertible debentures, amounting to ₹24.45 Crore, to the relevant debenture holders.
PNB Housing Finance paid Rs. 29.74 Crore interest on Non-Convertible Debentures (ISIN INE572E07233) due on July 23, 2026.
PNB Housing Finance disclosed listing details for its Non-Convertible Debentures. The filing includes ISIN, allotment dates, and credit ratings from India Ratings and CARE.
PNB Housing Finance has redeemed Commercial Papers worth Rs. 1,000 Crore on maturity. The full redemption was completed on the scheduled due date.
PNB Housing Finance Ltd approved a Rs.500 Crore private placement of listed NCDs at 7.83% coupon. The 3‑year 29‑day issue will be listed on NSE’s WDM.
PNB Housing Finance has set July 15, 2026, as the record date for CP redemption. The maturity date is July 16, 2026.
PNB Housing confirmed timely interest payment of INR 1.666 Crore on its NCDs. This routine debt servicing supports its credit standing.
PNB Housing Finance allotted 8.35% Series LXXVI Non-Convertible Debentures maturing in 2031. This successful debt issuance strengthens the company's long-term capital base.
PNB Housing Finance allotted ₹500 Crore in secured, rated, non-convertible debentures via private placement. The 5-year NCDs carry an 8.35% coupon rate to boost capital.
PNB Housing Finance redeemed Commercial Papers worth ₹600 Crore upon maturity. This full redemption reduces the company's outstanding debt obligations and reflects healthy liquidity management.
PNB Housing Finance confirmed a timely interest payment of ₹8.89 Crore for its Series-LXXII NCDs. This highlights the company's consistent debt service and financial liquidity.
PNB Housing Finance Limited announced record dates for the redemption of Commercial Papers. Investors should note the June 2026 maturity dates for ISINs KG1 and KH9.
PNB Housing Finance Limited confirmed timely interest payment of ₹30.12 Crore for its Series-LXIX NCDs. This confirms the company's adherence to debt servicing obligations.
PNB Housing Finance announced record dates for interest and redemption payments on various NCD series. This ensures timely regulatory compliance for debt servicing obligations.