Description

BSE lists new debt securities of Hinduja Leyland Finance Limited worth Rs. 300 crores on private placement basis with 9.25% coupon rate maturing in July 2031.

Summary

BSE has listed new debt securities issued by Hinduja Leyland Finance Limited on private placement basis, effective November 26, 2025. The securities comprise 30,000 debentures with a face value of Rs. 1,00,000 each, carrying a coupon rate of 9.25% per annum. The securities are rated CARE AA+ and CRISIL AA+, maturing on July 9, 2031.

Key Points

  • Quantity: 30,000 debentures (total issue size Rs. 300 crores)
  • Face Value: Rs. 1,00,000 per debenture
  • Issue Price: Rs. 1,01,165.75 (at premium)
  • Coupon Rate: 9.25% per annum
  • Interest Payment: Annually from October 9, 2026 to July 9, 2031
  • Credit Rating: CARE AA+ and CRISIL AA+
  • Market Lot: 1 debenture
  • Scrip Code: 977200
  • Scrip ID: 925HLFL31
  • ISIN: INE146O08399 (further listings under same ISIN)
  • Trading only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes. This is a standard 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 on BSE website for detailed information
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 24, 2025
  • Listing Date: November 26, 2025
  • First Interest Payment: October 9, 2026
  • Subsequent Interest Payments: Annually on October 9 until maturity
  • Redemption Date: July 9, 2031

Impact Assessment

This is a routine debt listing with minimal market impact. The securities are privately placed and restricted to qualified institutional buyers. The listing provides Hinduja Leyland Finance Limited with additional funding through the debt market. There is no impact on equity trading or retail investors. The high credit ratings (AA+) indicate strong creditworthiness of the issuer.

Impact Justification

Routine debt listing announcement for private placement securities with no impact on equity markets or trading rules