PNB Housing Finance Ltd

PNB Housing Finance Debt & Borrowing

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 Finance Debt & Borrowing: ₹500 Cr

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.

Value

₹500.0 Cr

PNB Housing Finance Debt & Borrowing: ₹700 Cr

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.

Value

₹700.0 Cr

PNB Housing Finance Debt & Borrowing: ₹625 Cr

PNB Housing Finance has redeemed Commercial Papers worth ₹625 Crore on maturity. This transaction confirms the repayment of the company's debt obligations.

Value

₹625.0 Cr

PNB Housing Finance Debt & Borrowing: ₹6,000 Cr

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.

Value

₹6,000 Cr

PNB Housing Finance Debt & Borrowing: ₹10,000 Cr

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.

Value

₹10,000 Cr

PNB Housing Finance Debt & Borrowing: ₹34.08 Cr

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.

Value

₹34.08 Cr

PNB Housing Finance Debt & Borrowing: ₹500 Cr

PNB Housing Finance Limited redeemed Commercial Papers worth ₹500 Crore on their maturity date. The redemption marks the settlement of the specified debt series.

Value

₹500.0 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance notified the record dates for interest payments on its secured non-convertible debentures (NCDs) scheduled for September 2026.

PNB Housing Finance Debt & Borrowing: ₹32.09 Cr

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.

Value

₹32.09 Cr

PNB Housing Finance Debt & Borrowing

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 Debt & Borrowing: ₹24.45 Cr

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.

Value

₹24.45 Cr

PNB Housing Finance Debt & Borrowing: ₹29.74 Cr

PNB Housing Finance paid Rs. 29.74 Crore interest on Non-Convertible Debentures (ISIN INE572E07233) due on July 23, 2026.

Value

₹29.74 Cr

PNB Housing Finance Debt & Borrowing

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 Debt & Borrowing: ₹1,000 Cr

PNB Housing Finance has redeemed Commercial Papers worth Rs. 1,000 Crore on maturity. The full redemption was completed on the scheduled due date.

Value

₹1,000 Cr

PNB Housing Finance Debt & Borrowing: ₹500 Cr

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.

Value

₹500.0 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance has set July 15, 2026, as the record date for CP redemption. The maturity date is July 16, 2026.