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Aptus Value Housing finances allots INR 200 crore debentures

March 11, 2025 at 07:01 PM UTCBy FilingReader AI

Aptus Value Housing Finance India announced the allotment of 20,000 secured, redeemable, rated, and listed Non-Convertible Debentures (NCDs), each with a face value of ₹1,00,000, aggregating to ₹200 crore. The Resourcing & Business Committee of the Board of Directors approved the allotment on March 11, 2025. These debentures, issued through private placement, carry a coupon rate of 8.75% with interest paid monthly and principal repaid annually. Maturity date is set for March 11, 2030. The NCDs will be listed on the BSE Limited. The debentures are secured by a first and exclusive charge over book debts and receivables, with security cover of 110%.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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