Narayana Hrudayalaya Ltd. — QIP/Rights/Pref., 18-02-2025: Allotment of Securities

The Borrowing Committee of Narayana Hrudayalaya Limited has approved the allotment of 50,000 Rated, Listed, Unsecured, Redeemable Non-Convertible Debentures (NCDs) at a face value of ₹1,00,000 each, aggregating to ₹500 Cr through private placement. These NCDs have a tenure of approximately 4 years and 11 months, maturing on February 15, 2030, with a coupon rate of 8.40% per annum. They will be listed on the Wholesale Debt Market Segment of BSE, and redemption options are available for debenture holders at specified intervals, including early repayment and put/call options after 42 months.