LIC Housing Finance Debt & Borrowing: ₹2,000 Cr
LIC Housing Finance has confirmed the timely redemption and payment of a Commercial Paper. The total amount paid was ₹2,000 Crore.
- Value
- ₹2,000 Cr
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LIC Housing Finance has confirmed the timely redemption and payment of a Commercial Paper. The total amount paid was ₹2,000 Crore.
LIC Housing Finance Limited filed a Security Cover Certificate, reporting a security cover ratio of 1.23 as of 30th June 2026.
LIC Housing Finance paid Rs 203.71 Crore interest on its NCDs. The payment was made on schedule on July 14, 2026.
LIC Housing Finance fully redeemed NCDs worth Rs. 472.40 Crore. It also paid Rs. 39.39 Crore interest, fulfilling its debt obligations on maturity.
LIC Housing Finance submitted its auditor-certified security cover statement for NCDs as of March 31, 2026. The report covers secured debt totaling Rs. 1,33,378.31 Crore.
LIC Housing Finance confirmed timely interest and full redemption of its NCD (ISIN INE115A07JQ2) totaling Rs.387.16 Cr. No history of default, reinforcing credit reliability.
LIC Housing Finance confirmed timely interest payment of Rs 37.80 Crore on its NCDs. No default history, reinforcing debt servicing reliability.
LIC Housing Finance confirmed interest payment of ₹49.43 Crore for its NCDs. The timely servicing of debt highlights the company's strong liquidity and credit reliability.
LIC Housing Finance Limited confirmed the timely payment of ₹215.42 Crore interest on its non-convertible debentures. The annual payment satisfies regulatory compliance for debt servicing.
LIC Housing Finance Limited confirmed the timely redemption of NCD principal and interest payment totaling ₹552.98 Crore. This demonstrates the company's strong debt servicing capabilities.
LIC Housing Finance Limited completed a ₹1113.10 Crore payment covering interest and full principal redemption for its NCDs. This confirms timely debt servicing and liquidity.
LIC Housing Finance confirmed the timely payment of ₹55.02 Crore interest for its NCDs. The payment demonstrates consistent debt servicing and financial stability.
LIC Housing Finance confirmed a ₹284.51 Crore interest payment for its NCDs due May 14, 2026. This timely servicing demonstrates strong debt repayment capability.
LIC Housing Finance confirmed timely payment of ₹239.39 Crore interest on its non-convertible debentures. The payment was executed on May 11, 2026.
LIC Housing Finance Limited has issued a Put Option notice for its 7.67% Secured NCDs (ISIN: INE115A07QK0). Holders can exercise the option by April 30, 2026, for redemption at Rs. 10,00,000 per debenture, totaling ₹4,960.00 Crore. Payments will be processed by May 15, 2026.
LIC Housing Finance Limited submitted its half-yearly statement on ISINs for listed debt securities ended March 31, 2026. The company reported nil issuance and nil outstanding private placement debt securities for the period. This filing maintains regulatory compliance with SEBI's master circular on debt securities specifications.