DLF Limited: Allotment of ₹1,100 Crore Non-Convertible Debentures

DLF Cyber City Developers Limited (DCCDL), a subsidiary of DLF Limited, has approved the allotment of 1,10,000 senior, rated, listed, secured, redeemable, transferable, rupee-denominated Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each. The total aggregate principal amount is ₹1,100 crore, with a coupon rate of 6.91% p.a., payable quarterly, on a private placement basis to eligible investors.

NCD Allotment Details

The Securities Allotment Committee of the Board of Directors of DLF Cyber City Developers Limited (DCCDL) has approved the allotment of 1,10,000 senior, rated, listed, secured, redeemable, transferable, rupee-denominated Non-Convertible Debentures (NCDs).

Financial Implications

The face value of each NCD is ₹1,00,000. The coupon rate is fixed at 6.91% p.a., payable quarterly. The aggregate principal amount of the allotment totals ₹1,100 crore (Rupees One Thousand One Hundred Crore only). This allotment was conducted via private placement to eligible investors.

Date of Allotment

The intimation from DCCDL regarding this allotment was received on 30th September 2025 at 13.05 Hrs.

Source: BSE

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