Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations ), read with Para A of Part A of Schedule III of the SEBI Listing Regulations and other applicable provisions and in continuation to our earlier letter dated August 21, 2025, the Management Committee of the Board of Directors, at its meeting held today, i.e., November 11, 2025, commenced at 11:05 A.M. (IST) and concluded at 11:09 A.M. (IST), has approved the allotment of 27,500 (Twenty Seven Thousand Five Hundred) listed, rated, unsecured, senior, redeemable non-convertible debentures having a face value of INR 1,00,000 (Indian Rupees One Lakh only) each for an aggregate principal amount of up to INR 2,75,00,00,000 (Indian Rupees Two Hundred and Seventy Five Crores) ( Debentures ) on a private placement basis.
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R Systems International's Management Committee approved the allotment of 27,500 listed, rated, unsecured, senior, redeemable non-convertible debentures (NCDs) on a private placement basis. Each debenture carries a face value of ₹1,00,000, taking the total issue size to ₹275 Crores. The approval was granted at a meeting held on November 11, 2025, lasting just four minutes (11:05 AM to 11:09 AM IST). This is a continuation of the company's earlier communication dated August 21, 2025. The coupon rate, tenure, and other key terms of the debentures were not disclosed in this filing.
The company is raising ₹275 Crore through debt rather than equity, so existing shareholders face no dilution. However, this will increase the company's overall debt and interest obligations, and the actual cost of borrowing (coupon rate) will determine whether this is favourable or burdensome for the company.