Description

Hinduja Leyland Finance Limited has listed 5000 new debt securities with 9.25% interest rate maturing on July 9, 2031 on BSE Debt segment effective October 13, 2025.

Summary

BSE has listed new debt securities issued by Hinduja Leyland Finance Limited on private placement basis, effective October 13, 2025. The securities comprise 5000 debentures with face value of Rs. 100,000 each, carrying 9.25% annual interest rate and maturing on July 9, 2031. The securities are rated CARE AA+/Stable and CRISIL AA+/Stable.

Key Points

  • Issuer: Hinduja Leyland Finance Limited
  • Quantity: 5000 debentures
  • Scrip Code: 977200
  • Scrip ID: 925HLFL31
  • ISIN: INE146O08399
  • Face Value: Rs. 100,000 per debenture
  • Issue Price: Rs. 100,000
  • Market Lot: 1
  • Date of Allotment: October 9, 2025
  • Interest Rate: 9.25% per annum
  • Credit Rating: CARE AA+/Stable, CRISIL AA+/Stable
  • Interest Payment: Annually from October 9, 2026 to July 9, 2031
  • Maturity Date: July 9, 2031
  • Put/Call Option: Not Applicable
  • Trading Mode: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE146O08399
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, trading members can contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 9, 2025
  • Listing Date: October 13, 2025
  • First Interest Payment: October 9, 2026
  • Redemption Date: July 9, 2031

Impact Assessment

This is a routine debt security listing with minimal market impact. The listing adds liquidity to the debt segment for institutional investors interested in AA+ rated securities with 9.25% annual returns. The private placement nature indicates limited retail participation. No impact on equity markets or existing securities.

Impact Justification

Routine debt security listing on private placement basis with no impact on equity markets or trading members' operations beyond informational awareness