India Debt Bond Securities SEBI Regulatory Filings — June 23, 2026

23-06-2026

Aditya Birla Capital Limited made timely interest and full principal redemption payments on its Sub-Debt NCD Series 'SC1' FY 2016-17. An interest payment of ₹477.75 Lakhs was paid on the due date of June 23, 2026, and the full principal amount of ₹5,250.00 Lakhs was redeemed on maturity. No delays or issues were reported.

• · The interest payment was made yearly, with the last interest payment on June 23, 2025.
• · The redemption was a full redemption of the entire issue size.
• · No change in frequency of interest payment occurred.
• · Interest payment record date was June 8, 2026.
• · Outstanding amount after redemption is NIL.

23-06-2026

Muthoot Capital Services Limited confirmed timely payment of monthly interest of ₹1,00,85,616.44 on its debentures (ISIN: INE296G07291) on June 23, 2026, as per regulatory requirements. The interest was paid on the due date with no delays or changes in payment frequency.

• · Interest payment frequency is monthly.
• · Last interest payment was made on May 22, 2026.
• · Interest payment record date was June 8, 2026.
• · No change in frequency of payment and no reason for non-payment or delay.

23-06-2026

Kotak Mahindra Investments Limited has fully redeemed 21,350 NCDs (ISIN INE975F07IE6) on the maturity date of June 23, 2026, paying a total of ₹218,93,25,498.00 (inclusive of principal and interest, net of TDS). The outstanding amount after redemption is nil, indicating the successful closure of this debt instrument.

• · Last interest payment was made on February 23, 2026.
• · Redemption was a full redemption (not partial).
• · No put or call option was exercised; redemption occurred at maturity.
• · Outstanding amount after redemption is nil.

23-06-2026

Muthoot Microfin Limited confirmed timely payment of ₹41,61,644 in interest on its Non-Convertible Debentures (ISIN INE046W07297) due on June 23, 2026, with the actual payment made one day early on June 22, 2026. The NCDs have a face value of ₹1,00,000 and carry monthly interest frequency. No changes in payment frequency or delays were reported.

• · Interest payment was made one day before the due date (June 22, 2026 vs June 23, 2026).
• · Last interest payment was made on May 22, 2026.
• · The NCDs have a monthly interest payment frequency.
• · No change in frequency of payment (Nil) and no reason for non-payment/delay (NA).

23-06-2026

AU Small Finance Bank has made timely payment of monthly interest of ₹54,52,602.74 on its non-convertible debentures (ISIN INE519Q08194, issue size ₹60,00,00,000) at a coupon rate of 10.70%, with the interest due and paid on June 23, 2026. The previous interest payment was made on May 25, 2026, and there were no delays or changes in payment frequency.

• · Interest payment record date was June 08, 2026.
• · Monthly interest payment frequency with no change in frequency.
• · Last interest payment was made on May 25, 2026, indicating regular monthly payments.
• · No reason for non-payment/delay was applicable.

23-06-2026

Solar Industries India Limited revised an earlier intimation regarding the payment of interest and principal on the partial redemption of 292 Non-Convertible Debentures (ISIN INE343H08024), correcting a typographical error in the due date for interest payment. The company confirmed timely payment of interest of ₹2,076,091.32 (net ₹1,868,482.18 after TDS) and partial redemption of ₹2,91,66,667 on June 22, 2026. The outstanding amount after redemption is ₹8,75,00,001.

• · The revision corrected a typographical error in the due date for interest payment from the earlier version submitted on June 22, 2026.
• · Interest payment frequency is quarterly, with the last interest payment made on March 20, 2026.
• · Redemption was partial, on a lot basis, due to maturity.
• · TDS of 10% (₹207,609.13) was deducted from the interest payment.

23-06-2026

Care Ratings reaffirmed 'CARE AA Stable' rating on Niva Bupa Health Insurance Company's ₹250.00 crore Non-Convertible Debentures. The reaffirmation reflects stable credit quality and was received on June 22, 2026.

• · Rating reaffirmation letter dated June 22, 2026, received at 08:11 P.M.
• · Rating: CARE AA Stable

23-06-2026

Bajaj Auto Limited informed exchanges that its wholly owned subsidiary, Bajaj Auto Credit Limited (BACL), has allotted 50,000 secured, rated, listed, redeemable, non-convertible debentures (NCDs) of face value ₹1,00,000 each on a private placement basis, with an issue size of ₹500,19,55,000 (₹500 Crore 19 Lakh 55 Thousand). The NCDs were listed on the National Stock Exchange of India Ltd. (NSE) on June 23, 2026. No period-over-period comparisons are available as this is a one-time issuance event.

• · The Debentures Issuance and Allotment Committee of BACL approved the allotment on June 19, 2026.
• · The NCDs are secured, rated, listed, redeemable, and non-convertible.
• · The listing on NSE occurred on June 23, 2026.
• · The intimation was received by Bajaj Auto Limited on June 23, 2026 at around 17:23 p.m.

23-06-2026

Repco Home Finance Limited has allotted Commercial Papers (CPs) aggregating to ₹75 Crore on June 23, 2026, with a coupon rate of 7.75% and a redemption date of September 21, 2026. The CPs are unlisted, rated ICRA A1+, and issued to Kotak Mahindra Bank Limited, with The Federal Bank Limited acting as the Issuing and Paying Agent.

• · The CPs are unlisted and have an ISIN of INE612J14596.
• · No special rights, interests, or privileges are attached to the CPs.
• · The rating assigned by ICRA is A1+.
• · The allotment date is June 23, 2026, and the redemption date is September 21, 2026.

23-06-2026

Regency Fincorp Limited has received approval from BSE Limited for the listing of its privately placed Non-Convertible Debentures (NCDs) on the Debt Market Segment, as per Notice No. 20260623-19 dated June 23, 2026. The disclosure is made under Regulation 30 of SEBI LODR Regulations, 2015. No financial figures or period-over-period comparisons are provided in this filing.

• · The company's CIN is L67120PB1993PLC013169.
• · The NCDs are privately placed and will be listed on the Debt Market Segment of BSE.
• · The BSE notice reference is 20260623-19, dated June 23, 2026.
• · The company was formerly known as Regency Investments Limited.

23-06-2026

Shriram Finance Limited has made a timely interest payment of ₹900.00 lakhs on its Non-Convertible Debentures (ISIN INE722A07AV4) with an issue size of ₹10,000.00 lakhs. The payment was made on the due date of June 23, 2026, with no delays or changes in payment frequency. This confirms the company's continued compliance with its debt servicing obligations.

• · Interest payment frequency is yearly.
• · Last interest payment was made on June 23, 2025.
• · The interest payment record date was June 8, 2026.
• · No change in frequency of payment and no reason for non-payment/delay.

23-06-2026

Mangal Credit and Fincorp Limited has allotted 2,000 secured, listed, rated, redeemable, taxable non-convertible debentures (NCDs) on a private placement basis, aggregating to ₹20,00,00,000 (₹20 Crore). The NCDs carry a coupon rate of 11.75% p.a. with monthly interest payments and a tenor of 27 months, maturing on September 23, 2028. The issue is secured by a first-ranking charge on identified receivables at 1.20 times the principal outstanding.

• · The NCDs are issued under ISIN INE545L07044 with a reissuance tenor of 30 months, but the new allotment has a tenor of 27 months (maturity September 23, 2028).
• · Interest is paid monthly, subject to TDS.
• · The security cover is 1.20 times the principal outstanding, created as a first-ranking exclusive charge on identified receivables.
• · The allotment was approved by the Loans and Advance Committee on June 23, 2026, based on board approval from May 7, 2026 and in-principal approval from BSE dated May 18, 2026.