Arman financial discloses debt security details as per SEBI circular

Arman Financial Services Limited has submitted a statement to BSE Limited, detailing the ISINs of its debt securities issued under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. This submission aligns with Chapter VIII, Clause 9.1(a) of the SEBI Master Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54, dated May 22, 2024.

The report includes three distinct debt securities. The first, ISIN INE109C07097, issued on April 25, 2024, matures on January 25, 2026, with a coupon rate of 10.20% and a bullet payment on maturity. The amount issued and outstanding for this security is INR 498,000,000.00, with IDBI Trusteeship Services Limited as the debenture trustee.

Additionally, ISIN INE109C07105, issued on June 05, 2025, matures on June 05, 2028, carrying a monthly coupon rate of 11.65%. The initial amount issued was INR 400,000,000.00, with INR 366,668,000.00 currently outstanding. IDBI Trusteeship Services Limited also serves as the trustee for this security. The interest rate on this security was adjusted from 11.40% to 11.65% effective September 23, 2025. The third security, ISIN INE109C07113, issued on June 30, 2025, matures on July 01, 2030, with a semi-annual coupon rate of 11.10%. This security was issued for INR 420,000,000.00, all of which remains outstanding, with Catalyst Trusteeship Limited as the trustee.