NSEAllotment of Securities2d ago · 21 Sept 2026, 12:32 pm
Allotment of Securities
IIFL Finance Limited · IIFL
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IIFL Finance Limited has informed the Exchange regarding allotment of Non-Convertible Debentures on Private Placement basis. The Finance Committee of the Board of Directors approved allotment of 13,000 Secured, Listed, Rated, Redeemable, Non-Convertible Debentures of the face value of INR 1,00,000/- each and aggregating to INR 1,30,00,00,000/- under Series D37 Reissue I.
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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_21092026123201_AllotmentNCD_Intimation.pdf
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September 21, 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 21, 2026, approved allotment of 13,000
(Thirteen 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 1,30,00,00,000/- (Indian Rupees One
Hundred and Thirty Crores Only) under Series D37 Reissue I, 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
Reissue I
Type of Issuance Private Placement
Total Number of Non- 13,000
Convertible Debentures
Size of Issue INR 1,30,00,00,000
Proposed to be Listed Y es
Name of Stock Exchange(s) National Stock Exchange of India Limited
Tenor of the Instrument- 2 years from the Deemed Date of Allotment
Date of Allotment and Date
of Maturity Date of Allotment: September 21, 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 Company 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,
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 01, 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