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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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