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.