CreditAccess Grameen Ltd
CreditAccess Grameen Ltd - 541770 - Announcement under Regulation 30 (LODR)-Allotment
01 / The disclosure
What the company shared
Allotment of Non-Convertible Debentures on Private Placement basis
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Check transaction size, funding, dilution, approvals and completion conditions before assessing the earnings impact.
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INR 1,00,000Page 1
Further to our intimation dated December 10, 2025 and pursuant to Regulation 30 and other applicable provisions of the SEBI Listing Regulations , as amended from time to time, we would like to inform you that the Executive, Borrowings & Investment Committee ("Committee") of the Board of Directors of the Company in its meeting held today i.e., October 01, 2026, has, inter-alia, approved the allotment of 21,500 (twenty one thousand and five hundred) senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures denominated in Indian Rupees ("INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh ) each and an aggregate nominal value of INR 215,00,00,000 (Indian Rupees Two Hundred and Fifteen Crore) ("Debentures") on a private placement basis (the "Issue").
View source pageINR 215,00,00,000Page 1
Further to our intimation dated December 10, 2025 and pursuant to Regulation 30 and other applicable provisions of the SEBI Listing Regulations , as amended from time to time, we would like to inform you that the Executive, Borrowings & Investment Committee ("Committee") of the Board of Directors of the Company in its meeting held today i.e., October 01, 2026, has, inter-alia, approved the allotment of 21,500 (twenty one thousand and five hundred) senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures denominated in Indian Rupees ("INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh ) each and an aggregate nominal value of INR 215,00,00,000 (Indian Rupees Two Hundred and Fifteen Crore) ("Debentures") on a private placement basis (the "Issue").
View source pageINR 275,00,00,000Page 2
Total number of securities offered 27,500 (twenty seven thousand and five hundred ) senior, secured, rated, listed, redeemable, transferable, taxable, non - convertible debentures denominated in Indian Rupees (" INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 275,00,00,000 (Indian Rupees Two Hundred and Seventy Five Crore) including a green shoe option of up to 9 ,000 ( nine thousand ) senior, secured, rated, listed, redeemable, transferable, taxable, non - convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 90,00,00,000 (Indian Rupees Ninety Crore) 4.
View source pageINR 90,00,00,000Page 2
Total number of securities offered 27,500 (twenty seven thousand and five hundred ) senior, secured, rated, listed, redeemable, transferable, taxable, non - convertible debentures denominated in Indian Rupees (" INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 275,00,00,000 (Indian Rupees Two Hundred and Seventy Five Crore) including a green shoe option of up to 9 ,000 ( nine thousand ) senior, secured, rated, listed, redeemable, transferable, taxable, non - convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 90,00,00,000 (Indian Rupees Ninety Crore) 4.
View source page9.15%Page 2
9.15% ( nine decimal one five percent ) per annum (fixed), payable quarterly ("Interest Rate"), subject to any step up in accordance with the terms of the DTD.
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01Further to our intimation dated December 10, 2025 and pursuant to Regulation 30 and other applicable provisions of the SEBI Listing Regulations , as amended from time to time, we would like to inform you that the Executive, Borrowings & Investment Committee ("Committee") of the Board of Directors of the Company in its meeting held today i.e., October 01, 2026, has, inter-alia, approved the allotment of 21,500 (twenty one thousand and five hundred) senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures denominated in Indian Rupees ("INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh ) each and an aggregate nominal value of INR 215,00,00,000 (Indian Rupees Two Hundred and Fifteen Crore) ("Debentures") on a private placement basis (the "Issue").
Page 1
02Total number of securities offered 27,500 (twenty seven thousand and five hundred ) senior, secured, rated, listed, redeemable, transferable, taxable, non - convertible debentures denominated in Indian Rupees (" INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 275,00,00,000 (Indian Rupees Two Hundred and Seventy Five Crore) including a green shoe option of up to 9 ,000 ( nine thousand ) senior, secured, rated, listed, redeemable, transferable, taxable, non - convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 90,00,00,000 (Indian Rupees Ninety Crore) 4.
Page 2
03Size of the Issue INR 215,00,00,000 (Indian Rupees Two Hundred and Fifteen Crore) 5.
Page 2
04Post Allotment of Securities – Outcome of Subscription 21,500 (twenty one thousand and five hundred) senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh ) each and an aggregate nominal value of INR 215,00,00,000 (Indian Rupees Two Hundred and Fifteen Crore) ("Debentures") 6.
Page 2
059.15% ( nine decimal one five percent ) per annum (fixed), payable quarterly ("Interest Rate"), subject to any step up in accordance with the terms of the DTD.
Page 2
Source & verificationView the disclosure trail
- Summary method
- Exchange-provided text; no generated financial figures
- Exchange identifier
- 3c138bf0-b427-44d7-ab6c-fb7e9593eb36
- First collected
- 3 Oct 2026, 17:18 IST
- PDF extraction
- extracted · 2 pages read
- Extraction note
- Source excerpts; financial tables have not been validated.
- Document SHA-256
- 01a53878d3ee8c7cbfc8a69587552ca37f5004e305710813885420062cbbb636