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