Description

BSE announces listing of new debt securities worth Rs. 250 crores issued by Hinduja Leyland Finance Limited on private placement basis with 9.25% interest rate and maturity in 2031.

Summary

BSE has listed new debt securities issued by Hinduja Leyland Finance Limited on private placement basis effective December 12, 2025. The issuance comprises 25,000 debentures with a face value of Rs. 1,00,000 each, totaling Rs. 250 crores. The securities carry a 9.25% annual interest rate and mature on July 9, 2031. The debentures are rated CARE AA+/STABLE and CRISIL AA+/STABLE.

Key Points

  • Issue size: 25,000 debentures with face value of Rs. 1,00,000 each (Rs. 250 crores total)
  • Scrip Code: 977200, Scrip ID: 925HLFL31
  • ISIN: INE146O08399 (Further listing under same ISIN)
  • Issue price: Rs. 1,01,596.5753 per debenture
  • Date of allotment: December 11, 2025
  • Interest rate: 9.25% per annum, paid annually
  • Credit ratings: CARE AA+/STABLE and CRISIL AA+/STABLE
  • Maturity date: July 9, 2031
  • Market lot: 1 unit
  • Tick size: 1 paise
  • Trading mode: Dematerialized form only
  • No put/call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE146O08399
  • Members must use the specified tick size of 1 paise for trading
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of allotment: December 11, 2025
  • Listing date: December 12, 2025
  • Interest payment dates: Annually from October 9, 2026 to July 9, 2031
  • First interest payment: October 9, 2026
  • Redemption date: July 9, 2031

Impact Assessment

Market Impact: Minimal. This is a routine debt listing on private placement basis with no impact on equity markets or broader market operations.

Investor Impact: Low to medium for institutional debt investors. The securities offer competitive 9.25% annual returns with high credit ratings (AA+), making them suitable for conservative fixed-income portfolios seeking stable returns over a 6-year tenure.

Operational Impact: None. Standard listing procedure with no changes to trading mechanisms or member obligations.

Impact Justification

Routine debt listing announcement with no market-wide implications, affects only debt segment investors interested in Hinduja Leyland Finance securities