Hindustan Zinc has announced the allotment of non-convertible debentures. This includes 42,000 unsecured, redeemable, rated, listed debentures with a face value of INR 1,00,000 each, aggregating up to INR 420 Crore (STRPP1), and 98,000 similar debentures aggregating up to INR 980 Crore (STRPP2). The total principal amount of these debentures (STRPPS) will not exceed ₹ 1400 Crore. The approval was granted on February 02, 2026.
Debenture Allotment Details
Hindustan Zinc has approved the allotment of non-convertible debentures on February 02, 2026. The decision was made by the Committee of Directors.
Key Highlights
The allotment includes the following:
(i) 42,000 unsecured, redeemable, rated, listed non-convertible debentures having a face value of INR 1,00,000 each, aggregating up to INR 420 Crore (“STRPP1”).
(ii) 98,000 unsecured, redeemable, rated, listed non-convertible debentures having a face value of INR 1,00,000 each, aggregating up to INR 980 Crore (“STRPP2” which together with STRPP 1 (“STRPPS”)).
The cumulative principal amount of the STRPPS shall not exceed ₹ 1400 Crore.
Approval Timeline
The approval for the allotment was accorded at 12:50 PM IST on February 02, 2026.
Source: BSE