BSEGeneral5 Oct 2026 · 5 Oct 2026, 12:18 pm
Certificate of Interest Payment under Regulation 57.
Unifinz Capital India Ltd · 541358
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Unifinz Capital India Ltd has made interest payments to NCD holders as per the terms mentioned in the Term Sheet, in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Unifinz Capital India Ltd - 541358 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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Date: October 05, 2026
Listing Department
BSE Limited
Phiroze Jeejeebhoy Towers, Dalal Street,
Mumbai – 400 001
Scrip Code: 541358
Subject: Intimation under Regulation 57 of the Securities and Exchange Board of India
(Listing Obligations and Disclosure Requirements) Regulations, 2015
Dear Sir/ Madam,
Pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015 and SEBI Master Circular No.
SEBI/HO/DDHS/PoD1/P/ CIR/2024/54 dated May 22, 2024, we hereby certify that the interest
payment with respect to the following Non-Convertible Debentures (NCD), has been duly made
to all concerned NCD Holders within prescribed timelines, as per the terms mentioned in Term
Sheet.
The details of the payment made are provided below:
a. Whether Interest payment (Yes/ No): Yes
b. Details of interest payment(s):
B. Details of Interest Payment
Sr. Details Details Details
Particulars Details
1 ISIN INE926R07019 INE926R07027 INE926R07035 INE926R07043
INR INR 65,00,00,000 ( INR 50,00,00,000
92,90,00,000 Indian Rupees (
INR 105,00,00,000 (
(Indian Rupees Sixty Five Crore) Indian Rupees
2 Issue Size Indian Rupees One
Ninety-Two Fifty Crore)
Hundred Five Crore)
Crore Ninety
Lakhs)
Gross Interest Gross Interest Gross Interest
Gross Interest Amount
Amount (Before Amount (Before Amount (Before
(Before TDS):
Rs.1,12,18,786.00
TDS): TDS): TDS):
Interest Amount to Rs.99,26,156.00 Rs. 69,45,008.00 Rs.49,31,653.00
3 (Rupees One Crore
be paid on due date (Rupees Ninety- (Rupees Sixty Nine (Rupees Forty
Twelve Lakhs Eighteen
Nine Lakh Lakh Forty five Nine Lakh Thirty
Thousand Seven
Twenty-Six Thousand Eight One Thousand Six
Hundred Eighty Six)
Thousand One
Sr. Details Details Details
Particulars Details
Hundred and Net Interest Hundred and
Fifty Six) Amount (After Fifty Three)
TDS):
Net Interest
Net Interest Amount Net Interest
Amount (After
(After TDS): Rs. 63,36,084.00 Amount (After
TDS):
Rs. 1,01,67,933.00 (Rupees Sixty TDS):
Rs. 90,18,101.00
(Rupees One Crore One Three Lakh Thirty
(Rupees Ninety
Lakhs Sixty Seven Six Thousand and Rs.
Lakh Eighteen
Thousand Nine Hundred Eighty Four) 45,06,208.00
Thousand One
Thirty-Three) (Rupees Forty
Hundred and
Five Lakh Six
One)
Thousand Two
Hundred and
Eight)
Frequency Monthly Monthly Monthly
4 (Quarterly/Monthly Monthly
/Annual)
Change in frequency None None None
5 None
of payment (if any)
Details of such Not Applicable Not Applicable Not Applicable
6 Not Applicable
change
Interest payment September 16th, September 16th, September 16th,
7 September 16th, 2026
record date 2026 2026 2026
Due date for October 01, 2026 October 01, 2026 October 01, 2026
8 October 01, 2026
interest payment
Actual date for October 01, 2026 October 01, 2026 October 01, 2026
9 October 01, 2026
interest payment
Rs. 1,01,67,933.00 Rs. 90,18,101.00 Rs. 63,36,084.00 Rs.
(Rupees One Crore One (Rupees Ninety (Rupees Sixty 45,06,208.00
Lakhs Sixty Seven Lakh Eighteen T hree Lakh Thirty (Rupees Forty
Amount of interest
10 Thousand Nine Hundred Thousand One Six Thousand and Five Lakh Six
paid
T hirty-Three) Hundred and Eighty Four) Thousand Two
One) Hundred and
Eight)
Date of last interest September 01, 2026 September 01, September 01, September 01,
payment 2026 2026 2026
Reason for non- Not Applicable Not Applicable Not Applicable
12 payment / delay in Not Applicable
payment
C. Details of Redemption (if applicable)
Particulars Details Details
1 ISIN Not Applicable Not Applicable
2 Type of redemption (Full/Partial) Not Applicable Not Applicable
If partial redemption, then (a) By face Not Applicable Not Applicable
value (b) By quantity
If redemption is based on quantity, Not Applicable Not Applicable
specify (Lot/Pro-rata)
Reason for redemption Not Applicable Not Applicable
(Call/Put/Maturity/Buyback/etc.)
Redemption date due to put option (if Not Applicable Not Applicable
any)
Redemption date due to call option (if Not Applicable Not Applicable
any)
8 Quantity redeemed (No. of NCDs) Not Applicable Not Applicable
9 Due date for redemption/maturity Not Applicable Not Applicable
10 Actual date of redemption Not Applicable Not Applicable
11 Amount redeemed Not Applicable Not Applicable
12 Outstanding amount Not Applicable Not Applicable
13 Date of last interest payment Not Applicable
Kindly take the above information on record.
Thanking You
Yours Faithfully
For Unifinz Capital India Limited
Ritu Tomar
Company Secretary & Compliance Officer
Membership No.: A61013