India Debt Bond Securities SEBI Regulatory Filings — May 12, 2026

12-05-2026

Tata Capital Limited allotted 50,500 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis on May 12, 2026, with an issue size of ₹505 crore and a coupon rate of 7.97% p.a. The NCDs, series TCL Secured NCD 'A' FY 2026-27-VIS-M (ISIN: INE976I07DD1), have a tenor of 1826 days maturing on May 12, 2031, and are secured by a pari-passu charge on receivables and book debts with 1.00x coverage. They carry AAA/Stable ratings from CRISIL and ICRA, with bullet redemption at face value of ₹1,00,000 per NCD.

• · Proposed listing on National Stock Exchange of India Limited (NSE)
• · Interest payment dates: 12-May-2027, 12-May-2028, 14-May-2029, 13-May-2030, 12-May-2031
• · Redemption: Bullet payment on May 12, 2031

12-05-2026

Purple Finance Limited confirmed timely payment of interest amounting to ₹25.17 L and partial redemption of principal amounting to ₹416.75 L on the due date of May 12, 2026, for its Senior, Secured, Rated, Listed, Redeemable, Transferable, INR Denominated, Non-Convertible Debentures (ISIN: INE0CYK07012). The original issue size was ₹25,00,00,000, with outstanding principal now reduced to ₹2083.25 L. No delays or changes in payment frequency were reported.

• · Interest payment frequency: Monthly
• · Redemption type: Partial by face value (INR 1,667 per Debenture)
• · Interest payment record date: April 27, 2026
• · Redemption record date: April 27, 2026
• · Date of last interest payment: April 10, 2026
• · Debt Scrip Codes: 977452, 977715, 977718, 977748
• · Equity Scrip Code: 544191

12-05-2026

Aditya Birla Real Estate Limited (formerly Century Textiles and Industries Limited) has issued a certificate confirming the full redemption and payment of its Commercial Paper (ISIN: INE055A14KL5) to all holders on May 12, 2026. This complies with SEBI Master Circular dated October 15, 2025, following the company's prior intimation letter dated May 4, 2026, to BSE Limited.

• · ISIN: INE055A14KL5
• · Scrip Code: 500040/731065
• · Corporate Identity No.: L17120MH1897PLC000163

12-05-2026

CSL Finance Limited has approved the issuance of the second tranche of Non-Convertible Debentures (NCDs) on a private placement basis, aggregating up to Rs. 30 Crores, as part of an overall limit of INR 150 crore previously approved by the Board on March 18, 2026. The NCDs, which can be listed or unlisted, secured or unsecured, rated or unrated, will be listed on BSE Limited. No delays in payments or defaults are reported.

• · NSE Symbol: CSLFINANCE; BSE Scrip Code: 530067
• · Type of issuance: Private Placement
• · Tenure, coupon/interest, charge/security, special rights: As per the Disclosure Document
• · Redemption details: To be determined by Board or Management Committee
• · No delay in payment of interest/principal or defaults reported
• · Filing date: May 12, 2026; Prior board approval announcement: March 18, 2026

12-05-2026

UGRO Capital Limited's Investment and Borrowing Committee approved the allotment of Commercial Papers on May 12, 2026, with a total issue value of ₹13,40,53,220 at an issue price of ₹4,78,761.50 per security (face value ₹5,00,000 per security). The papers have a tenure of 184 days, redeeming at ₹14,00,00,000 on November 12, 2026. This disclosure is made pursuant to Regulation 30 of SEBI Listing Regulations.

• · ISIN: INE583D14907
• · Tenure: 184 days
• · IPA: Yes Bank Limited, Mumbai

12-05-2026

The Board of Torrent Power Limited approved the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, with unmodified auditor opinions from Price Waterhouse. They recommended a final dividend of ₹5 per equity share on 50,39,03,543 shares of ₹10 each (after an earlier interim dividend of ₹15 per share paid in Q4 FY 2025-26) and approved raising up to ₹10,000 Crore via Non-Convertible Debentures in one or more tranches. The board also confirmed full utilization of ₹2000 Crore NCD Series-14 proceeds raised on March 09, 2026 with no deviations, and approved re-appointments of independent directors Radhika Haribhakti and Ketan Dalal for second terms.

• · Audited financial results attached with unmodified opinions.
• · Final dividend payment, if approved at AGM, by September 02, 2026.
• · NCD Series-14: full utilization (₹680 Cr + ₹675 Cr + ₹645 Cr) with no deviation or variation.
• · Radhika Haribhakti re-appointment: August 07, 2026 to August 06, 2031.
• · Ketan Dalal re-appointment: May 11, 2027 to May 10, 2032.
• · Both directors affirmed not debarred by SEBI or other authorities.
• · Board meeting: May 12, 2026, 02:30 pm to 04:45 pm.

12-05-2026

RBI announces premature redemption under Sovereign Gold Bond (SGB) Scheme for SGB 2018-19 Series-III due on May 13, 2026, with announcement dated May 12, 2026. The notification refers to a GOI notification but specific redemption price and other details are not provided in the excerpt. No quantitative financial metrics, corporate actions, or performance comparisons are disclosed.

12-05-2026

Mahanagar Telephone Nigam Limited (MTNL) has funded the designated escrow account in Bank of India for the 7th semi-annual interest payment on its 8.00% MTNL Bond Series VII A (INE153A08105), due on May 15, 2026. The funding was completed on May 12, 2026, ensuring compliance with SEBI (LODR) Regulations 30 and 51. This follows a prior intimation letter dated May 5, 2026.

• · Scrip Code: 500108 (BSE); Scrip Symbol: MTNL (NSE)
• · CIN: L32101DL1986GOI023501
• · Prior letter reference: MTNL/SECTT/SE/2026 dated 05.05.2026

12-05-2026

Keystone Realtors Limited (RUSTOMJEE) received a Crisil AA-/Stable rating (pronounced Crisil double AA minus with stable outlook) for its Rs. 335 Crore Non-convertible Debentures, as per Crisil Ratings Limited's letter dated May 11, 2026. The company intimated BSE and NSE on May 12, 2026, under Regulation 30(6) of SEBI LODR. No negative performance indicators were reported.

• · Scrip Code: 543669 (BSE) & 977174 (NSE); Scrip Symbol: RUSTOMJEE
• · CIN: L45200MH1995PLC094208
• · Registered Office: 702, NATRAJ, M. V. Road Junction, Western Express Highway, Andheri (East), Mumbai - 400 069

12-05-2026

Mahindra & Mahindra Financial Services Limited allotted 87,500 Secured, Rated, Listed Redeemable Non-convertible Debentures (Series AB2026) aggregating to ₹875 Crore on private placement basis, including base issue of ₹750 Crore and green shoe subscription of ₹125 Crore. The NCDs carry a fixed coupon of 7.90% p.a., issued at par with face value of ₹1,00,000 each, and are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. The allotment was approved by the Debenture Allotment Committee on May 12, 2026.

• · Allotment approved on May 12, 2026 at 12:45 P.M. (IST) basis successful bidding at BSE Bond-EBP Platform
• · Issued at par on private placement basis to identified investors
• · Proposed listing on Wholesale Debt Market Segment of BSE Limited

12-05-2026

Bajaj Housing Finance Limited allotted 95,500 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to ₹955.00 crore at a face value of ₹1,00,000 each. The NCDs offer a coupon rate of 7.90% p.a. payable annually, with a tenure of 1,826 days maturing on 12 May 2031, and are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. They are secured by a first pari-passu charge on book debts/loan receivables with 1.00x coverage.

• · ISIN: INE377Y07631
• · Allotment date: 12 May 2026
• · Maturity date: 12 May 2031
• · Interest payment dates: 12 May 2027, 2028, 2029, 2030, and principal with final interest on 12 May 2031
• · Security cover: 1.00 time the aggregate outstanding value

12-05-2026

Bajaj Finance Limited allotted 2,89,200 Secured Redeemable Non-Convertible Debentures (NCDs) on private placement basis, aggregating to ₹2892.42 Cr at face value of Rs. 1 Lakh each, via its Debenture Allotment Committee meeting on May 12, 2026. This comprises Option I: 1,07,000 NCDs aggregating ₹1070.42 Cr with 7.77% p.a. coupon for 1071 days maturing April 17, 2029; and Option II: 1,82,200 NCDs aggregating ₹1822 Cr with 8.00% p.a. coupon for 1826 days maturing May 12, 2031. The NCDs are proposed for listing on the Wholesale Debt Market Segment of BSE Limited and secured by first pari-passu charge on book debts/loan receivables with 1.00x cover.

• · ISIN Option I: REISSUE - INE296A07TW7; Option II: FRESH - INE296A07TX5
• · Coupon payment frequency: Annually, first on 17-Apr-2027 (Option I) / 12-May-2027 (Option II), thereafter annually and on maturity
• · Security: First pari-passu charge on book debts/loan receivables with minimum 1.00x cover
• · Meeting: Commenced 12:20 p.m., concluded 12:50 p.m. on 12 May 2026