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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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