NSEAllotment of Securities30 Sept 2026 · 30 Sept 2026, 12:14 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.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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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_30092026121040_AllotmentNCD_Intimation.pdf

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September 30, 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 30, 2026, approved allotment of 95 (Ninety- Five) Perpetual, Unsecured, Listed, Rated, Non-Convertible Debentures (“NCDs”) of the face value of INR 1,00,00,000/- (Indian Rupees One Crore Only) each and aggregating to INR 95,00,00,000/- (Indian Rupees Ninety Five Crores Only) under Series PDI-2, 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 Perpetual, Unsecured, Listed, Rated, Non-Convertible Debentures - Series PDI-2 Type of Issuance Private Placement Total Number of Non- 95 Convertible Debentures Size of Issue INR 95,00,00,000 Proposed to be Listed Y es Name of Stock Exchange(s) National Stock Exchange of India Limited Tenor of the Instrument- Perpetual Date of Allotment and Date of Maturity Date of Allotment: September 30, 2026 Date of Maturity: Not applicable since NCDs are perpetual in nature, subject to the exercise of any call option by the Company after expiry of at least 10 (ten) years from the deemed date of allotment and with the prior approval of RBI. Coupon/Interest 9.90% p.a. Schedule of payment of Interest: Coupon/Interest and Principal September 30, 2027 September 30, 2028 September 30, 2029 September 30, 2030 September 30, 2031 September 30, 2032 September 30, 2033 September 30, 2034 September 30, 2035 September 30, 2036* 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 *Assuming the call option is exercised subject to receipt of regulatory approvals for exercise of call option. Principal: Not applicable since NCDs are perpetual in nature, subject to the exercise of any call option by the Company after expiry of at least 10 (ten) years from the deemed date of allotment and with the prior approval of RBI. Charge/Security, if any, Not Applicable created over the assets Special right/interest/ Not Applicable privileges attached to the Non-Convertible Debentures and charges thereof Delay in payment of In case of default (including delay) in payment of interest/ coupon and/ or interest/principal amount redemption of principal on the due dates, the Company shall pay additional interest for a period of more than @ 2% p.a. over the coupon rate for defaulting period. three months from due date or default in payment of interest / principal 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 Not applicable since NCDs are perpetual in nature, subject to the exercise of any call debentures option by the Company after expiry of at least 10 (ten) years from the deemed date of allotment and with the prior approval of RBI. 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