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Business Standard
30-07-2025
- Business
- Business Standard
Board of NHPC approves bond issuance up to Rs 2,000 cr
At meeting held on 30 July 2025The Board of NHPC at its meeting held on 30 July 2025 has approved the perusal of Key Information Document (KID) for raising of funds through issue of Unsecured, Redeemable, Taxable, Non-Convertible, Non-Cumulative AG Series Bonds up to Rs.2,000 crore in one or more tranches through private placement, as part of the borrowing plan for FY by Capital Market - Live News
Business Standard
25-07-2025
- Business
- Business Standard
Board of NHPC to consider NCD issuance up to Rs 2,000 cr
On 30 July 2025 The Board of NHPC will meet on 30 July 2025 to consider and approve he proposal for perusal of Key Information Document (KID) for raising of funds through issue of Unsecured, Redeemable, Taxable, Non-Convertible, Non-Cumulative Bonds up to Rs 2,000 crore in one or more tranche through private placement, as part of the borrowing plan for FY 2025-26.
Time of India
21-07-2025
- Business
- Time of India
Lodha Developers raises ₹350 crore via private placement of NCDs
NEW DELHI: Lodha Developers (formerly Macrotech Developers ) has raised ₹350 crore through a private placement of 35,000 rated, listed, senior, secured, redeemable, taxable, and transferable non-convertible debentures ( NCDs ), according to a regulatory filing with the stock exchanges on Monday. The debentures, carrying a face value of ₹1 lakh each, have been listed on the Wholesale Debt Market segment of BSE. The issuance was approved by the company's executive committee on July 21, 2025, with allotment and deemed date of allotment also on the same day. The NCDs carry a floating interest rate structure pegged to the three-month MIBOR with a spread of 2.09% per annum. Based on the prevailing MIBOR, the current coupon rate stands at 8.19% per annum. The coupon will reset quarterly and will be paid annually starting July 21, 2026. A downward revision in the spread by 10 basis points is scheduled from the second reset, six months after issuance. Redemption of the NCDs will be executed in eight equal quarterly instalments beginning March 31, 2026, with final maturity scheduled for January 21, 2028. The instrument is secured with a first-ranking charge over specified company assets, as outlined in the Key Information Document dated July 16, 2025. Additionally, the company recently raised ₹300 crore through the allotment of 30,000 NCDs at the same face value of ₹1 lakh each. These debentures offer a fixed interest rate of 7.96% per annum, payable quarterly starting September 30, 2025, and are scheduled to mature on July 7, 2028. The instrument is similarly secured, aimed at enhancing the company's funding profile and refinancing existing liabilities.
Time of India
08-07-2025
- Business
- Time of India
Lodha Developers raises ₹300 crore via NCDs
NEW DELHI: Lodha Developers (formerly Macrotech Developers ) has raised ₹300 crore through the allotment of 30,000 senior, secured, redeemable, listed non-convertible debentures (NCDs), according to a regulatory filing on Tuesday. The debentures issued at a face value of ₹1 lakh each. The NCDs carry an interest rate of 7.96% per annum, payable quarterly starting September 30, 2025, with maturity scheduled for July 7, 2028. The instrument is secured with a first-ranking charge on specified company assets, as outlined in the Key Information Document dated July 3, 2025. In the event of a payment default, a default interest of 2% per annum over and above the applicable interest rate shall accrue on the unpaid sum from the date of occurrence of the default, as per the terms disclosed in the Key Information Document dated July 3, 2025.
Yahoo
15-05-2025
- Business
- Yahoo
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 To: Nasdaq Copenhagen Date: 15 May 2025 Corporate Announcement 18/2025 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 April 2025. NAV per share in USD: 2617.02 The performance during April is 0.12% in USD. The year-to-date net performance is 0.84 % in USD. Assets under management (AUM) are 260.4 million USD. The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank's EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud Tel + 46 8 545 282 27 The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Information Document available on the Company's website, Attachment Ress Life Investments AS - Company Announcement 18-2025Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
