Supra Pacific Financial Services has approved the issuance of secured, unrated, unlisted Non-Convertible Debentures (NCDs) aggregating ₹20 crore on a private placement basis. The Board of Directors sanctioned the issuance of 2,00,000 NCDs during a meeting held on June 6, 2026. The debentures will be offered under a category allowing a maximum subscription of less than ₹1 crore per investor, with security created over the current assets of the company.

The issue offers varying coupon rates between 11.00% and 12.60% depending on the tenure and the investor category. The tenures available include 13, 24, 36, 60, and 70 months. Specific interest rates are set higher for women and senior citizens under certain monthly and yearly payment options. The date of allotment is scheduled before July 31, 2026, with maturity dates corresponding to the respective tenure periods.

Coupon Rates and Payment Schedules

The interest rates and payment schedules are structured across monthly, yearly, and cumulative options. The 70-month tenure is offered exclusively as a cumulative scheme where interest is paid at maturity.

Maturity and Redemption Details

The principal amount for all debentures will be repaid at the end of the respective tenure periods upon maturity. Interest payments for non-cumulative options will be made monthly or yearly until the end of the chosen tenure from the date of allotment. For the cumulative scheme, both principal and interest will be paid at the end of 70 months.

The disclosure confirms there are no special rights, privileges, or delays in payment of interest or principal associated with the instrument. The company stated there are no letters or comments regarding payment defaults. The proposal has not been cancelled or terminated.

Supra Pacific Financial Services has approved the issuance of secured, unrated, unlisted Non-Convertible Debentures (NCDs) on a private placement basis aggregating to ₹5,00,00,000. The Board of Directors granted approval during a meeting held on May 04, 2026, authorizing the issuance of 50,000 NCDs to raise capital for the company.

The debentures carry a coupon rate of 11.60% per annum, payable monthly over a tenure of two years. The principal amount is repayable at the end of the tenure upon maturity. The issuance is structured under a category requiring a minimum subscription of ₹1 crore or above per investor, targeting high-net-worth individuals and institutional investors.

Security for the instruments has been created over the current assets of the company. The NCDs will not be listed on any stock exchange. The date of allotment is scheduled to occur within one month from the approval date.

Key Details of the Issuance

The Board also took note of the minutes of the previous meeting held during the session. The disclosure was filed pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Leena Yezhuvath, Company Secretary & Compliance Officer, signed the disclosure on behalf of the company.