Description
BSE announces listing of two new debt securities by Hinduja Leyland Finance Limited on private placement basis with combined value of ₹125 crores.
Summary
BSE announces the listing of two new debt securities issued by Hinduja Leyland Finance Limited (HLFL) on private placement basis, effective August 13, 2025. The securities include ₹75 crores of 9.1% debentures maturing in 2031 and ₹50 crores of 9.25% debentures maturing in 2030, both rated AA+ by CARE and CRISIL.
Key Points
- Two debt securities with combined value of ₹125 crores listed on BSE Debt segment
- First security: ₹75 crores at 9.1% interest, maturing April 11, 2031 (ISIN: INE146O08373)
- Second security: ₹50 crores at 9.25% interest, maturing October 3, 2030 (ISIN: INE146O08324)
- Both securities carry AA+ credit ratings from CARE and CRISIL
- Trading exclusively in dematerialized form with 1 paise tick size
Regulatory Changes
No regulatory changes announced.
Compliance Requirements
- Securities must be traded only in dematerialized form
- Trading members should refer to Placement Memorandum for detailed terms
- Annual interest payments as per specified schedules
Important Dates
- Listing Date: August 13, 2025
- Allotment Date: August 11, 2025
- First Interest Payment (9.1% security): August 11, 2026
- First Interest Payment (9.25% security): February 28, 2026
- Maturity Dates: April 11, 2031 and October 3, 2030
Impact Assessment
Minimal market impact as this is a routine debt security listing. The listing provides additional financing options for Hinduja Leyland Finance Limited and offers investment opportunities for debt market participants. The AA+ ratings indicate strong creditworthiness of the issuer.
Impact Justification
Routine debt security listing with limited market impact