BSECompany Update3h ago · 22 Jul 2026, 04:58 pm
IIFL Finance Limited has informed the Exchange regarding re-purchase and cancellation of Senior Secured Fixed Rate Notes under the Global Medium Term Note Programme by IIFL Finance Limited.
IIFL Finance Ltd · 532636
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IIFL Finance Ltd has informed the Exchange regarding re-purchase and cancellation of Senior Secured Fixed Rate Notes under the Global Medium Term Note Programme by IIFL Finance Limited.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk6/10
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IIFL Finance Ltd - 532636 - Re-Purchase And Cancellation Of Senior Secured Fixed Rate Notes Under The Global Medium Term Note Programme By IIFL Finance Limited
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July 22, 2026
The Manager, The Manager,
Listing Department, Listing Department,
BSE Limited, The National Stock Exchange of India Limited,
Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot C/1, G Block,
Dalal Street, Bandra - Kurla Complex, Bandra (E),
Mumbai 400 001 Mumbai 400 051
BSE Scrip Code: 532636 NSE Symbol: IIFL
Subject: Intimation of re-purchase and cancellation of Senior Secured Fixed Rate Notes under the Global
Medium Term Note Programme by IIFL Finance Limited
Ref.: ISIN: USY3R78RET83 issued under Regulation S of the U.S. Securities Act 1933.
Dear Sir/Madam,
Pursuant to Regulation 30, Regulation 51 of the Securities and Exchange Board of India (Listing Obligations
and Disclosure Requirements) Regulations, 2015, Regulation 116 of the International Financial Services
Centres Authority (Listing) Regulations, 2024 and other applicable provisions, we wish to inform you that
the Company has re-purchased at premium and settled USD 1,369,526.04 (which includes accrued interest)
out of the total principal outstanding amount of USD 413,325,000 Senior Secured Fixed Rate Notes due
2028 (“Notes”) issued under Regulation S and Rule 144A of the U.S. Securities Act 1933.
The re-purchase of the Notes are in compliance with the applicable laws including the Foreign Exchange
Management (Borrowing and Lending) Regulations, 2018, read together with the Reserve Bank of India
Master Direction - External Commercial Borrowings, Trade Credits and Structured Obligations and Foreign
Exchange Management (Borrowing and Lending) (First Amendment) Regulations, 2026 as amended and
updated from time to time, issued by Reserve Bank of India and was within the limit as approved by
Authorised Dealer bank (AD – Bank).
Kindly take note of the same and oblige.
Thanking you,
For IIFL Finance Limited
Samrat Sanyal
Company Secretary & Compliance Officer
ACS-13863
Email Id: csteam@iifl.com
Place: Mumbai
India International Exchange (IFSC) Limited NSE IFSC Limited
The Signature, Building No.13B, GIFT SEZ, 1201, Brigade International Financial Centre
GIFT City, Gandhinagar, Gujarat - 382355 12th floor, Block-14, Road 1C, Zone -1,
GIFT SEZ, Gandhinagar, Gujarat - 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