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Corporate Bond Database

ISIN Code : INE115A07PN6

ISIN Description : LIC HGS FINANCE LTD#6.40% SEC NG SNR TAX NC RTD RED PRN PRT NCD SR TR 417 OPT I PPLOA-RD 30-11-2026

Issuer Details
Instrument Details
Redemption Details
Cashflow Schedule
Agency Details
Additional Information
Information From Exchanges
Bond Shareholding Pattern

Issuer Name	:	LIC HOUSING FINANCE LIMITED
Address of the Issuer	:	45/47, 2ND FLOOR, BOMBAY LIFE BUILDING, VEER NARIMAN ROAD, FORT, MUMBAI MAHARASHTRA INDIA 400 001
Issuer Former Names	:
CIN	:	L65922MH1989PLC052257
LEI	:	335800NFSMJ2ZKBCYP06
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	Not Applicable
Business Sector	:	Financial Services-Financial Services-Finance-Housing Finance Company
Company Secretary	:	MR. NITIN K JAGE
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
Life Insurance Corporation of India	00000000000000IRDA512	21380068NOA8WMH89Z35	Others-Promoter

Instrument Details

Type of Instrument	:	Debentures
Instrument Description	:	LIC HGS FINANCE LTD#6.40% SEC NG SNR TAX NC RTD RED PRN PRT NCD SR TR 417 OPT I PPLOA-RD 30-11-2026
ISIN Short Description	:	LICHFL 6.40 30112026
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Senior
Whether Tax Free	:	No
Series	:	Tranche 417 (Opt1)
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	1000000
Tenure	:	5 Years ; 0 Months ; 0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:
Is Tokenized	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:	Non EBP
Schedule Opening Date	:	29-Nov-2021
Schedule Closing Date	:	29-Nov-2021
Actual Closing Date	:	01-Jan-1901
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:
Date of Allotement	:	30-Nov-2021
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	9,000.00
Issue Price	:	10,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	9,00,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:	27800000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	6.4
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	30-Nov-2022
Interest Payment End Date	:	30-Nov-2026

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement


Redemption Type	:	Full Redemption
Redemption Date	:	30-Nov-2026
Redemption Premium Details	:	0
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:
Maturity Type	:

Cashflow Event	Redemption Method	Quantity Redeemed	Redemption Premium	Net Face Value	Record Date	Due Date	Amount Payable	Payment Date

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Rating Action	Credit Rating date	Record Status	Verification Date
CARE Ratings Limited	AAA	Stable	Reaffirm	27-Oct-2022	Verified by Agency	07-Jan-2026
CARE Ratings Limited	AAA	Stable		06-Jan-2026	Verified by Agency
CRISIL Limited	AAA			17-Nov-2021	Pending for Verification by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
CENTRAL BANK OF INDIA

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
NATIONAL STOCK EXCHANGE OF INDIA LIMITED	Unlisted	03-12-2021 00:00:00

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Sr. No.	ISIN	Record Date	Interest/ Redemption
1	INE115A07PN6	15/11/2023	Payment of Interest
1	INE115A07PN6	15/11/2024	Payment of Interest
1	INE115A07PN6	15/11/2025	Payment of Interest
1	INE115A07PN6	15/11/2026	Payment of Interest
1	INE115A07PN6	15/11/2026	Redemption of NCD

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:	INE115A07PN6
Issue size	:	10000000000
Interest Amount to be paid on due date	:	640000000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	15/11/2023
Due date for Interest Payment	:	30/11/2023
Actual Date for Interest Payment	:	30/11/2023
Amount of interest paid	:	640000000
Date of last Interest Payment	:	30-11-2022 00:00:00
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Mutual Funds	12	10840
	Banks	2	1350
	Insurance Companies	12	8450
	Sub-Total B(1)	26	20640
2	Institutions (Foreign)
	Sub-Total B(2)	0	0
3	Central Government / State Government(s)
	Sub-Total B(3)	0	0
4	Non- institutions
	Bodies Corporate	8	7160
	Sub-Total B(4)	8	7160
	Total Public = 1+2+3+4	34	27800

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE115A07PN6

ISIN Description : LIC HGS FINANCE LTD#6.40% SEC NG SNR TAX NC RTD RED PRN PRT NCD SR TR 417 OPT I PPLOA-RD 30-11-2026

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on June 30, 2026 Dept:Operations