Fundraise / allotmentNotableFiled on BSE ·

Embassy Developments Limited allots ₹1,020 crore senior secured debentures via private placement

Embassy Developments · Realty

Arthneeti Research DeskPublished 1 min read
₹1,020 CrFundraise / allotment

Key highlights

  • Allotment of 1,02,000 senior, secured, redeemable, unrated, unlisted non-convertible debentures of ₹1,00,000 each totaling ₹1,020 crore on July 15, 2026
  • Debentures comprise 2,500 units aggregating ₹25 crore and 99,500 units aggregating ₹995 crore, with maturity dates of September 30, 2029, and December 31, 2029, respectively
  • Coupon rate of 11% per annum payable quarterly starting September 30, 2026 for ₹25 crore tranche and December 31, 2027 for ₹995 crore tranche; proceeds mainly for debt repayment and corporate purposes

Why it's rated notable: amount is ₹500 crore or more

Original filing

Announcement under Regulation 30 (LODR)-Allotment

Read the filing on BSE (PDF) →

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Summary written by Arthneeti from the company's filing with the stock exchange; check the original filing for full details. Arthneeti is a research and analytics platform, not a SEBI-registered investment adviser, and nothing here is a recommendation to buy or sell.