Allotment of Securities

Ref: CAGL/EQ/2026-27/85 September 02, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, Dalal Street Bandra Kurla Complex, Bandra (East) Mumbai - 400001 Mumbai - 400051 Scrip code: 541770 Scrip code: CREDITACC Dear Sir/Madam, Sub.: Intimation under Regulations 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the "SEBI Listing Regulations") Further to our intimation dated December 10, 2025, and pursuant to Regulation 30 and other applicable provisions of the SEBI Listing Regulations, as amended from time to time, we would like to inform you that the Executive, Borrowings & Investment Committee ("Committee") of the Board of Directors of the Company in its meeting held today i.e., September 02, 2026, has, inter-alia, approved the allotment of: (A) 10,000 (Ten Thousand) senior, secured, rated, listed, redeemable, transferable, taxable, non- convertible debentures denominated in Indian Rupees ("INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh Only) each and an aggregate nominal value of INR 100,00,00,000 (Indian Rupees One Hundred Crore Only) ("Series I Debentures"); (B) 20,000 (Twenty Thousand) senior, secured, rated, listed, redeemable, transferable, taxable, non- convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh Only) each and an aggregate nominal value of INR 200,00,00,000 (Indian Rupees Two Hundred Crore Only) ("Series II Debentures"), (the Series I Debentures and the Series II Debentures are collectively referred to as "Debentures") on a private placement basis (the "Issue"). Further, the details required to be disclosed as per the master circular issued by the Securities and Exchange Board of India ("SEBI") bearing reference number SEBI/HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026, on "Master circular for compliance with the provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 by listed entities" are enclosed herewith as Annexure I. This is for your information and record. Thanking you, Yours’ Truly For CreditAccess Grameen Limited Deepti Ramani Company Secretary & Compliance Officer Annexure I Sr. Particulars Remarks 1. 1Type of securities issued (viz. Senior, secured, rated, listed, redeemable, transferable, taxable, . equity shares, convertibles etc.) non-convertible debentures. 2. 2Type of issuance (further public The Debentures (as defined below) have been allotted by the . offering, rights issue, depository Company on a private placement basis in 2 (Two) series. receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.) 3. 3Total number of securities issued (A) 10,000 (Ten Thousand) senior, secured, rated, listed, . or the total amount for which the redeemable, transferable, taxable, non-convertible debentures securities have been denominated in Indian Rupees ("INR"), having a face value of issued/allotted INR 1,00,000 (Indian Rupees One Lakh Only) each and an aggregate nominal value of INR 100,00,00,000 (Indian Rupees One Hundred Crore Only) ("Series I Debentures"); (B) 20,000 (Twenty Thousand) senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 200,00,00,000 (Indian Rupees Two Hundred Crore Only) ("Series II Debentures") (the Series I Debentures and the Series II Debentures are hereinafter collectively referred to as “Debentures”) 4. 4Size of the Issue (A) Series I Debentures: 10,000 (Ten Thousand) senior, . secured, rated, listed, redeemable, transferable, taxable, non- convertible debentures denominated in Indian Rupees ("INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh Only) each and an aggregate nominal value of INR 100,00,00,000 (Indian Rupees One Hundred Crore Only); (B) Series II Debentures: 20,000 (Twenty Thousand) senior, secured, rated, listed, redeemable, transferable, taxable, non- convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh Only) each and an aggregate nominal value of INR 200,00,00,000 (Indian Rupees Two Hundred Crore Only). (the Series I Debentures and the Series II Debentures collectively aggregate up to INR 300,00,00,000/- (Rupees Three Hundred Crores Only)) 5. Post Allotment of Securities – (A) Series I Debentures: 10,000 (Ten Thousand) senior, Outcome of Subscription secured, rated, listed, redeemable, transferable, taxable, non- convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh Only) each and an aggregate nominal value of INR 100,00,00,000 (Indian Rupees One Hundred Crore Only); (B) Series II Debentures: 20,000 (Twenty Thousand) senior, secured, rated, listed, redeemable, transferable, taxable, non- convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh Only) each and an aggregate nominal value of INR 200,00,00,000 (Indian Rupees Two Hundred Crore Only). 6. Whether proposed to be listed? If Yes. The Debentures are proposed to be listed on the Wholesale yes, name of the stock exchange(s) Debt Market segment of BSE Limited. 7. Tenure of Instrument – Date of For Series I Debentures: Allotment and Date of Maturity Date of allotment: September 02, 2026 ("Series I Deemed Date of Allotment") Date of maturity: September 02, 2028 ("Series I Final Redemption Date") Tenure: 24 (twenty-four) months from the Series I Deemed Date of Allotment. For Series II Debentures: Date of allotment: September 02, 2026 ("Series II Deemed Date of Allotment") Date of maturity: September 02, 2029 ("Series II Final Redemption Date") Tenure: 36 (Thirty-Six) months from the Series II Deemed Date of Allotment. 8. Coupon/Interest offered, schedule A. For Series I Debentures: of payment of coupon/interest and principal Coupon/interest offered: 9.15% (Nine Decimal One Five Percent) per annum (fixed), payable annually ("Coupon Rate 1"), subject to any step up in accordance with the terms of the DTD. Interest Payment Dates: The interest/coupon in respect of the Debentures is payable by the Company on an annual basis in accordance with the Transaction Documents (as defined below). Principal Payment Date: The principal amounts in respect of the Debentures are payable by the Company on the Series I Final Redemption Date in accordance with the Transaction Documents (as defined below). A. For Series II Debentures: Coupon/interest offered: 9.25% (Nine Decimal Two Five percent) per annum (fixed), payable annually ("Coupon Rate 2"), subject to any step up in accordance with the terms of the DTD. Interest Payment Dates: The interest/coupon in respect of the Debentures is payable by the Company on an annual basis in accordance with the Transaction Documents. Principal Payment Date: The principal amounts in respect of the Debentures are payable by the Company on the Series II Final Redemption Date in accordance with the Transaction Documents (as defined below). 9. Charge/security, if any, created The Debentures and the outstanding amounts in respect of the over the assets Debentures shall be secured on or prior to the Deemed Date of Allotment by way of (a) a first ranking exclusive and continuing charge to be created in favour of the debenture trustee ("Debenture Trustee") pursuant to an unattested deed of hypothecation executed or to be executed by the Company in a form acceptable to the Debenture Trustee over certain identified book debts/ loan receivables of the Company as described therein (the "Hypothecated Assets"), and (b) such other security interest as may be agreed between the Company and the holders of the Debentures. The value of th [Showing first 8,000 characters — download PDF for full document]