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
Balance Sheet Risk8/10
Liquidity Impact7/10
Market Sentiment5/10

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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