HCL Infosystems Limited has completed the allotment of 5,50,000 unlisted, unsecured non-convertible debentures (NCDs) worth Rs 55,00,00,000 to HCL Capital Private Limited through private placement. The allotment, executed on February 24, 2026, represents the fourth tranche of the company's debenture issuance program and was disclosed to stock exchanges in compliance with SEBI regulations.

Debenture Issue Details

The company has issued comprehensive details of the NCD allotment as required under SEBI regulations:

Terms and Tenure Structure

The NCDs feature a structured payment mechanism with specific tenure and interest arrangements:

Security and Compliance Features

The debentures are structured as unsecured instruments with no charge created over company assets. The NCDs do not carry any special rights, interests, or privileges attached to the instrument. The company has confirmed no delays in payment obligations and maintains flexibility for redemption either out of profits or through fresh issue.

Regulatory Compliance

The allotment disclosure was made pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, along with compliance to multiple SEBI circulars issued in 2023, 2024, and 2026. Company Secretary and Compliance Officer Twinkle Monga executed the regulatory filings, ensuring full transparency with stock exchanges including BSE and NSE.

Strategic Implications

This fourth tranche allotment demonstrates HCL Infosystems' continued access to private placement funding through its group entity HCL Capital Private Limited. The low coupon rate of 0.001% reflects favorable borrowing terms, while the 10-year tenure provides long-term capital structure flexibility. The unsecured nature of the debentures indicates strong creditworthiness and established relationship between the issuer and allottee.

HCL Infosystems Limited has formally notified stock exchanges about an upcoming board meeting scheduled to review its third-quarter financial performance. The meeting represents a key corporate governance milestone as the company prepares to disclose its quarterly financial results to stakeholders and regulatory authorities.

Board Meeting Details

The Board of Directors meeting has been scheduled with specific parameters and regulatory compliance requirements:

Financial Results Consideration

The primary agenda for the board meeting centers on the review and approval of quarterly financial performance. The board will consider and approve the unaudited financial results of the company on both standalone and consolidated basis for the quarter ended December 31, 2025. This review process aligns with the provisions of Regulation 29 (1) (a) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.

Trading Window Restrictions

HCL Infosystems has implemented mandatory trading window restrictions to ensure compliance with insider trading regulations. The trading window closure affects multiple categories of individuals associated with the company:

• Directors and promoters
• Designated persons
• Connected persons as defined under company policies

The restriction period extends from January 1, 2026, until 48 hours after the declaration of unaudited financial results. This measure ensures compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015 and SEBI (Prohibition of Insider Trading) (Amendment) Regulations, 2018.

Communication Protocol

The company has clarified that no investor conference call will be held following the board meeting and results declaration. This decision represents a departure from typical corporate communication practices where companies often conduct investor calls to discuss quarterly performance and address stakeholder queries.

The formal notification was signed by Twinkle Monga, Company Secretary and Compliance Officer (Membership No: 54882), on February 9, 2026, ensuring proper documentation and regulatory compliance for the upcoming board meeting.