Investment24 Feb 2026, 02:05 pm
Unifinz Capital India Ltd. Approves Allotment of 75,000 Non-Convertible Debentures
AI Summary
Unifinz Capital India Ltd. announced the outcome of its Finance Committee meeting held on February 24, 2026, where they approved the allotment of 75,000 listed, rated, senior, secured, transferable, redeemable, non-convertible debentures. The debentures, having a face value of INR 10,000 each, will be issued on a private placement basis. The total nominal value of the debentures is INR 75,00,00,000. The debentures are rated 'BBB-/Stable' by India Ratings and Research Private Limited and will be listed on the Wholesale Debt Exchange Market segment of BSE Limited. The interest rate is 13% per annum, payable monthly. The principal amounts will be payable on the Final Redemption Date in accordance with the Transaction Documents.
Key Highlights
- Unifinz Capital India Ltd. approved the allotment of 75,000 non-convertible debentures.
- The debentures have a face value of INR 10,000 each and a total nominal value of INR 75,00,00,000.
- The debentures are rated 'BBB-/Stable' by India Ratings and Research Private Limited.
- The interest rate is 13% per annum, payable monthly.
- The principal amounts will be payable on the Final Redemption Date in accordance with the Transaction Documents.