Utkarsh Small Finance Bank Debt & Borrowing
Utkarsh Small Finance Bank has allotted non-convertible debt securities. This action falls under the bank's debt issuance activities.
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
9 announcements with these filters
Utkarsh Small Finance Bank has allotted non-convertible debt securities. This action falls under the bank's debt issuance activities.
Utkarsh Small Finance Bank allotted non-convertible debentures worth ₹300 Crore to eligible investors. These unsecured, subordinated, redeemable bonds carry an 11.75% coupon rate.
Utkarsh Small Finance Bank appointed Mr. Manmohan Shetty as the new Chief Financial Officer and Key Managerial Personnel, effective September 19, 2026.
Utkarsh SFB's CSFRC approved Tier II NCDs up to ₹300 crore in a 7-year private placement. Coupon is up to 11.75% p.a. on BSE WDM listing.
Utkarsh Small Finance Bank received a 'CARE A-; Stable' credit rating for proposed Tier II bonds and a reaffirmation for its existing Tier II bonds.
Utkarsh Small Finance Bank paid gross interest of ₹2.88 Crore on its non-convertible securities. This intimation satisfies Regulation 57(1) compliance requirements.
Utkarsh Small Finance Bank is migrating to a new Core Banking System. All banking services will be unavailable during a planned downtime from August 21 to 24, 2026.
Utkarsh Small Finance Bank received a voluntary ESG score of 71.80 from SES ESG Research Private Limited. The assessment was based on publicly available bank information.
Utkarsh Small Finance Bank completed full redemption of NCDs (ISIN: INE735W08038) upon exercising its call option. The total payment including interest was ₹197.88 Crore.