NSEAllotment of Securities4d ago · 2 Sept 2026, 12:48 pm

Allotment of Securities

IIFL Finance Limited · IIFL

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IIFL Finance Limited has informed the Exchange regarding allotment of 35,000 Secured, Listed, Rated, Redeemable Non-Convertible Debentures of the face value of INR 1,00,000/- each and aggregating to INR 350,00,00,000/- under Series D37, in dematerialised form and on private placement basis.

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Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

IIFL Finance Limited has informed the Exchange regarding allotment of Non-Convertible Debentures on Private Placement basis.

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IIFL_02092026124754_AllotmentNCD_Intimation.pdf

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September 02, 2026 The Manager, The Manager, Listing Department, Listing Department, BSE Limited, The National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Tower, Exchange Plaza, 5th Floor, Plot C/1, G Block, Dalal Street, Bandra - Kurla Complex, Bandra (E), Mumbai 400 001. Mumbai 400 051. Sub: Intimation of Allotment of Non-Convertible Debentures on Private Placement basis Dear Sir/Madam, Pursuant to Regulations 30 & 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, (“Listing Regulations”), we wish to inform that the Finance Committee of the Board of Directors of the Company vide Resolution dated September 02, 2026, approved allotment of 35,000 (Thirty-five Thousand) Secured, Listed, Rated, Redeemable Non-Convertible Debentures of the face value of INR 1,00,000/- (Indian Rupees One Lakh Only) each and aggregating to INR 350,00,00,000/- (Indian Rupees Three Hundred Fifty Crores Only) under Series D37, in dematerialised form and on private placement basis. The details as required under Regulation 30 of the Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are given below: Items Particulars Type of Securities Secured, Listed, Rated, Redeemable Non-Convertible Debentures - Series D37 Type of Issuance Private Placement Total Number of Non- 35,000 Convertible Debentures Size of Issue INR 350,00,00,000 Proposed to be Listed Y es Name of Stock Exchange(s) National Stock Exchange of India Limited Tenure of the Instrument- 730 days from the Deemed Date of Allotment Date of Allotment and Date of Maturity Date of Allotment: September 02, 2026 Date of Maturity: September 01, 2028 Coupon/Interest 9.25% p.a. Schedule of payment of Interest: Coupon/Interest and September 02, 2027 Principal September 01, 2028 Principal: September 01, 2028 Charge/Security, if any, First ranking pari passu charge over all current, standard and performing book debts, created over the assets loans and advances and current assets/ receivables of the Company arising out of the gold loans, MSME/business loans, real estate loans, capital market loans and loans against property granted by the Issuer to its customers, that are in existence as on the date hereof and that shall come into existence at any time and from time to time hereafter (except those receivables of the Company which have been exclusively charged in favour of any existing charge holders as of date of the Debenture Trust Deed and details of which are disclosed to the Debenture Trustee) such that the required Security Cover is maintained at all times during the tenor of the Debentures. Special Not Applicable right/interest/privileges attached to the Non- IIFL Finance Limited CIN No.: L67100MH1995PLC093797 Corporate Office – 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069 Tel: (91-22) 6788 1000;Fax: (91-22) 6788 1010 Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane – 400604 Tel: (91-22) 41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com Items Particulars Convertible Debentures and charges thereof Delay in payment of In case of occurrence of any Event of Default (including delay in payment of Coupon interest/principal amount and/or redemption of Principal Amount on the Due Date), the Company shall pay for a period of more than additional interest at 2% (two percent) per annum over and above the applicable three months from due date Coupon Rate on: or default in payment of (a) the defaulted amounts, in case of a payment default; and interest / principal (b) on the Principal Amount outstanding on the Debentures, in case of an Event of Default other than payment default, for the period commencing from the date of occurrence of such Event of Default and ending on the date on which such Event of Default ceases to exists or is cured to the satisfaction of the Debenture Trustee (acting on the instructions of the Debenture Holders). Details of any letter or Not Applicable comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and/ or the assets along with its comments thereon, if any Details of redemption of INR 1,00,000 (Indian Rupees One Lakh) per Debenture on Maturity i.e. September debentures 0 1, 2028. Any cancellation or Not Applicable termination of proposal for issuance of securities including reasons thereof. This intimation is also uploaded on the website of the Company at www.iifl.com. Request you to kindly take the above information on your record and disseminate the same on your website. Thanking you, Yours faithfully, For IIFL Finance Limited Samrat Sanyal Company Secretary & Compliance Officer India International Exchange (IFSC) Limited NSE IFSC Limited 1st Floor, Unit No. 101, The Signature, Unit-1201, 12th Floor, Brigade International Financial Building No. 13B, Road 1C, Zone 1, Centre, Block-14, Road 1C, Zone-1, GIFT SEZ, GIFT City, GIFT SEZ, GIFT City, Gandhinagar, Gujarat, Gandhinagar, Gujarat, India – 382050 India - 382355 IIFL Finance Limited CIN No.: L67100MH1995PLC093797 Corporate Office – 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069 Tel: (91-22) 6788 1000;Fax: (91-22) 6788 1010 Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane – 400604 Tel: (91-22) 41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com