NSEUpdates10 Sept 2026 · 10 Sept 2026, 10:45 pm

Updates

Edelweiss Financial Services Limited · EDELWEISS

✦ AI SummaryFundraise

Edelweiss Financial Services Limited has announced a public issue of secured, redeemable, non-convertible debentures (NCDs) worth up to ₹3,000 million, with a base issue size of ₹1,500 million and a green shoe option of up to ₹1,500 million.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Edelweiss Financial Services Limited has informed the Exchange regarding 'Public Issue Of Non-Convertible Debentures'.

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EDELWEISS_10092026224503_Pragati_21_-_Exchange_Intimation.pdf

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EW/Sec/2026- 2027/274 Date: September 10, 2026 BSE Limited National Stock Exchange of India Limited P J Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Fort, Bandra (E), Mumbai – 400 001. Mumbai – 400 051. Scrip Code:- 532922 Symbol:– EDELWEISS SUB: PUBLIC ISSUE BY EDELWEISS FINANCIAL SERVICES LIMITED (THE “ISSUER” / THE “COMPANY”) OF 30,00,000 SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF ₹1,000 EACH (“NCDS” OR “DEBENTURES”) FOR AN AMOUNT UP TO ₹1,500 MILLION (“BASE ISSUE SIZE”) WITH A GREEN SHOE OPTION OF UP TO ₹ 1,500 MILLION, CUMULATIVELY AGGREGATING UP TO ₹3,000 MILLION (“ISSUE LIMIT”) HEREINAFTER REFERRED TO AS THE “ISSUE”. THE NCDs WILL BE ISSUED ON THE TERMS AND CONDITIONS AS SET OUT IN THE PROSPECTUS DATED SEPTEMBER 10, 2026 (“PROSPECTUS”) FILED WITH THE ROC, STOCK EXCHANGE AND SECURITIES AND EXCHANGE BOARD OF INDIA (“SEBI”). THE ISSUE IS BEING MADE PURSUANT TO THE PROVISIONS OF SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE AND LISTING OF NON-CONVERTIBLE SECURITIES) REGULATIONS, 2021, AS AMENDED (THE “SEBI NCS REGULATIONS”), THE COMPANIES ACT, 2013 AND RULES MADE THEREUNDER AS AMENDED TO THE EXTENT NOTIFIED AND THE SEBI NCS MASTER CIRCULAR. THE ISSUE IS NOT UNDERWRITTEN. DISCLOSURE OF MATERIAL EVENTS / INFORMATION BY LISTED ENTITIES UNDER REGULATIONS 30 AND 30A OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015, AS AMENDED (“LISTING REGULATIONS”). Dear Sir/Madam, Pursuant to the provisions of the Listing Regulations, as amended, we hereby inform you that a meeting of the Debenture Fund Raising Committee (the “Committee”) of Edelweiss Financial Services Limited (“Company” or “Issuer”) was held on September 10, 2026, wherein the Committee has inter alia considered and approved the public issue of Secured, Redeemable, Non-convertible Debentures of the face value of ₹1,000 each (“NCDs”) for an amount up to ₹1,500 million (“Base Issue Size”) with a green shoe option of up to ₹1,500 million, cumulatively aggregating up to 30,00,000 NCDs for an amount aggregating up to ₹3,000 million (“Issue Limit”) (hereinafter referred to as the “Issue”). The Debenture Fund Raising Committee of the Company has approved the Prospectus dated September 10, 2026, to be filed with the Registrar of Companies, Maharashtra at Mumbai, the Securities and Exchange Board of India and BSE Limited. The details as per the SEBI Master Circular for compliance with provisions of the Listing Regulations read with the Circulars issued thereunder, are provided as under: Issuer Edelweiss Financial Services Limited Type of instrument Secured, Redeemable, Non-Convertible Debentures Mode of the Issue Public Issue Edelweiss Financial Services Limited Corporate Identity Number: L99999MH1995PLC094641 Registered Office: Edelweiss House, off. C.S.T. Road, Kalina, Mumbai - 400 098 Tel No.: +91 022 4079 5199 Email ID: cs@edelweissfin.com Website: www.edelweissfin.com Issue Public Issue of Secured Redeemable Non-Convertible Debentures of the face value of ₹1,000 (NCDs) for an amount up to ₹1,500 million with a green shoe option of up to ₹1,500 million, cumulatively aggregating up to ₹3,000 million. Issue Opening Date Monday, September 21, 2026 Issue Closing Date Monday, October 5, 2026 Tenor, Coupon, Please refer Annexure A Redemption Amount, Redemption Date, Schedule of Payment of Interest and Principal Credit Ratings The NCDs proposed to be issued under the Issue have been rated “Crisil A+/Stable (pronounced as Crisil A plus rating with Stable outlook)” for an amount of ₹ 12,000 million by Crisil vide their rating letter dated August 20, 2026, with rating rationale dated January 9, 2026. Securities with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such securities carry low credit risk. There are no unaccepted ratings or any other ratings obtained for the Issue other than as specified in this Prospectus. The rating given by the Credit Rating Agency is valid as on the date of the Prospectus, shall be valid as on the date of issuance and listing and shall remain valid until the rating is revised or withdrawn. The rating is not a recommendation to buy, sell or hold securities and investors should take their own decision. The rating may be subject to revision or withdrawal at any time by the assigning rating agency and the rating should be evaluated independently of any other rating. The rating agency has a right to suspend or withdraw the rating at any time on the basis of factors such as new information. Please refer to Annexure A of the Prospectus for the rating letter, rationale and press release of the above rating. Also please refer to the following link for the rating rationale dated January 9, 2026. https://www.crisilratings.com/en/home/our- business/ratings/company-factsheet.EDELCAPLT.html Listing The NCDs are proposed to be listed on BSE Limited (BSE). The NCDs shall be listed within three Working Days from the date of Issue closure. BSE has been appointed as the Designated Stock Exchange. Description The principal amount of the NCDs to be issued in terms of the Prospectus regarding security and the Draft Prospectus, thereof shall be secured by way of pari passu (where applicable) charge in favor of the Debenture Trustee on certain assets of the entities including type of permissible under applicable law and/or the Issuer including loans and security (movable/ advances, receivables, investments, stock in trade, current & other assets immovable/ tangible etc.) type of charge and/or immovable property / fixed assets held by the entities permissible (pledge/ under applicable law and/or the Issuer, created in favour of the Edelweiss Financial Services Limited Corporate Identity Number: L99999MH1995PLC094641 Registered Office: Edelweiss House, off. C.S.T. Road, Kalina, Mumbai - 400 098 Tel No.: +91 022 4079 5199 Email ID: cs@edelweissfin.com Website: www.edelweissfin.com hypothecation/ Debenture Trustee, and/or over the Pledged Securities in favour of the mortgage etc.), date Debenture Trustee for the benefit of the NCD holders, except those of creation of specifically and exclusively charged in favour of certain existing charge security/ likely date holders as specifically set out in and fully described in the Debenture of creation of Trust Deed and/or Securities Pledge Agreement, such that a security security, minimum security cover, cover of at least 100% of the outstanding principal amounts of the NCDs revaluation, and interest thereon is maintained at all time until the Maturity Date. We replacement of have received necessary consents from the relevant debenture trustees for security, interest of ceding pari-passu charge in favour of the Debenture Trustee in relation to the NCD Holder over the NCDs. The NCDs shall be considered as secured only if the charged and above the asset is registered with sub-registrar and/or RoC or CERSAI or coupon rate as Depository etc., as applicable, or is independently verifiable by the specified in the Debenture Trust Debenture Trustee. Without prejudice to the aforesaid, in the event the Deed and disclosed Issuer fails to execute the Debenture Trust Deed within the period in the Prospectus specified in Regulation 18(1) of the SEBI NCS Regulations or such other time frame as may be stipulated from time-to-time, the Issuer shall also pay interest of at least 2% (two per cent) per annum to the NCD holders, over and above the interest rate on the NCDs specified in the Prospectus and the Draft Prospectus, till the execution of the Debenture Trust Deed. The security shall be created prior to making the listing application for the NCDs with the Stock Exchange. For further details on date of creation of security/likely date of creation of security, minimum security cover etc., please refer to the “Terms of the Issue – Security” on page 387 of the Prospectus. Deemed date of The date on which the Board o [Showing first 8,000 characters — download PDF for full document]