NSEAllotment of Securities8 Sept 2026 · 8 Sept 2026, 12:21 pm

Allotment of Securities

IIFL Finance Limited · IIFL

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IIFL Finance Limited has informed the Exchange regarding allotment of Non-Convertible Securities issued on Private Placement basis. The company has approved allotment of 10,000 Subordinated, Unsecured, Listed, Rated, Redeemable Non-Convertible Debentures of the face value of INR 1,00,000/- each and aggregating to INR 1,00,00,00,000/- under Series D38.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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

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IIFL_08092026121708_AllotmentNCD_Intimation.pdf

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September 08, 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. Subject: 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 08, 2026, approved allotment of 10,000 (Ten Thousand) Subordinated, Unsecured, 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 1,00,00,00,000/- (Indian Rupees One Hundred Crores Only) under Series D38, 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 Subordinated, Unsecured, Listed, Rated, Redeemable Non-Convertible Debentures - Series D38 Type of Issuance Private Placement Total Number of Non- 10,000 Convertible Debentures Size of Issue INR 1,00,00,00,000 Proposed to be Listed Y es Name of Stock Exchange(s) National Stock Exchange of India Limited Tenure of the Instrument- 7 years from the Deemed Date of Allotment Date of Allotment and Date of Maturity Date of Allotment: September 08, 2026 Date of Maturity: September 08, 2033 Coupon/Interest 9.35% p.a. Schedule of payment of Interest: Coupon/Interest and At the end of each month commencing from September 30, 2026 Principal Principal: September 08, 2033 Charge/Security, if any, Not Applicable created over the assets Special Not Applicable right/interest/privileges attached to the Non- Convertible Debentures and charges thereof Delay in payment of In case of occurrence of any Event of Default (including delay in payment of interest/ interest/principal amount coupon and/ or redemption of principal on the due dates), the Company shall pay for a period of more than additional interest @ 2% p.a. over and above the Coupon Rate for the period from three months from due date the date of occurrence of such Event of Default until such Event of Default ceases to or default in payment of exists or is cured to the satisfaction of the Debenture Trustee (acting on the interest / principal instructions of the Debenture Holders). 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 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 Only) per Debenture on Maturity i.e. debentures S eptember 08, 2033. 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