Description

Hinduja Leyland Finance Limited has listed new debt securities worth Rs. 250 crore on BSE Debt segment on private placement basis with 9.25% interest rate maturing in 2031.

Summary

BSE has listed new debt securities issued by Hinduja Leyland Finance Limited on private placement basis effective December 12, 2025. The securities comprise 25,000 debentures with face value of Rs. 1,00,000 each, carrying a fixed interest rate of 9.25% per annum with annual interest payment and maturity date of July 9, 2031. The securities are rated CARE AA+/STABLE and CRISIL AA+/STABLE.

Key Points

  • Quantity: 25,000 debentures listed
  • Face Value: Rs. 1,00,000 per debenture
  • Issue Price: Rs. 1,01,596.5753
  • Total Issue Size: Rs. 250 crore (approximately)
  • Scrip Code: 977200
  • Scrip ID: 925HLFL31
  • ISIN: INE146O08399 (further listing under same ISIN)
  • Credit Rating: CARE AA+/STABLE, CRISIL AA+/STABLE
  • Interest Rate: 9.25% per annum
  • Interest Payment: Annually from October 9, 2026 to July 9, 2031
  • Market Lot: 1
  • Tick Size: 1 paise
  • Trading Mode: Dematerialised form only

Regulatory Changes

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

Compliance Requirements

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

Important Dates

  • Date of Allotment: December 11, 2025
  • Listing Date: December 12, 2025
  • First Interest Payment Date: October 9, 2026
  • Maturity/Redemption Date: July 9, 2031
  • Interest Payment Frequency: Annually (October 9, 2026 to July 9, 2031)

Impact Assessment

Market Impact: Minimal. This is a routine private placement debt listing with no impact on secondary equity markets.

Investor Impact: Institutional and qualified investors who participated in the private placement can now trade these securities on BSE Debt segment. The high credit ratings (AA+ from both CARE and CRISIL) indicate low credit risk.

Company Impact: Provides Hinduja Leyland Finance Limited access to debt capital at 9.25% interest rate for medium-term funding requirements with 6-year tenure.

Trading Impact: No special surveillance or trading restrictions. Standard debt segment trading rules apply with dematerialised trading mandatory.

Impact Justification

Routine debt securities listing on private placement basis with no impact on equity markets or trading members beyond informational purposes