Fundraise / allotmentNotableFiled on BSE ·

Poonawalla Fincorp allots secured NCDs of ₹100 crore (E1) and ₹750 crore (F1)

Poonawalla Fincorp · Finance

Arthneeti Research DeskPublished 1 min read
₹100 CrFundraise / allotment

Key highlights

  • 10,000 NCDs under PFL NCD Series E1 FY 2026-27 Re-Issuance I allotted, amounting to ₹100,00,00,000; total consideration received ₹100,40,28,300 including accrued interest and discount.
  • 75,000 NCDs under PFL NCD Series F1 FY 2026-27 allotted, amounting to ₹750,00,00,000, with date of allotment September 16, 2026.
  • Coupon 8.0900% p.a. for E1 Re-Issuance I and 8.3082% p.a. for F1; E1 Re-Issuance tenure 1,097 days maturing September 17, 2029; F1 tenure 884 days maturing February 16, 2029.

Why it's rated notable: The Finance Committee approved allotment of ₹750 crore Series F1 debentures and ₹100 crore Series E1 re-issuance debentures, which is at least medium for a fundraise of ₹500 crore or more and below the roughly 5% of market value (₹39,248 crore) needed for high.

Figures checked against the filing by a second AI read, which corrected the first summary. About the business, not the share price.

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.