NSEAllotment of Securities5 Oct 2026 · 5 Oct 2026, 05:10 pm

Allotment of Securities

IIFL Finance Limited · IIFL

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IIFL Finance Limited has informed the Exchange regarding allotment of 4650 securities pursuant to Market-Linked Non Convertible Debentures at its meeting held on October 05, 2026.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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IIFL Finance Limited has informed the Exchange regarding allotment of 4650 securities pursuant to Market-Linked Non Convertible Debentures at its meeting held on October 05, 2026.

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IIFL_05102026171002_AllotmentNCD_Intimation.pdf

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October 05, 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 October 05, 2026, approved allotment of 4,650 (Four Thousand Six Hundred and Fifty) Secured, Listed, Rated, Market Linked, Non-Convertible Debentures (“NCDs”) of the face value of INR 1,00,000/- (Indian Rupees One Lakh Only) each and aggregating to INR 46,50,00,000/- (Indian Rupees Forty Six Crore and Fifty Lakh Only) under Series MLD 1, 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 Secured, Listed, Rated, Market Linked, Non-Convertible Debentures - Series MLD 1 Type of Issuance Private Placement Total Number of Non- 4,650 Convertible Debentures Size of Issue INR 46,50,00,000 Proposed to be Listed Y es Name of Stock Exchange(s) National Stock Exchange of India Limited Tenor of the Instrument- 1281 days from the deemed date of allotment Date of Allotment and Date of Maturity Date of Allotment: October 05, 2026 Date of Maturity: April 08, 2030 Coupon/Interest Linked with NIFTY 50 Index performance Schedule of payment of Interest: if any will be paid on maturity i.e. on April 08, 2030 Coupon/Interest and Principal [ P rincipal: April 08, 2030 Charge/Security, if any, First ranking pari passu charge by way of hypothecation over the receivables of the created over the assets Company, both present and future, book debts, loans and advances and current assets of the Company, that are in existence as on the date hereof and that shall come into existence at any time and from time to time hereafter (except those assets of the Company which are charged in favour of existing charge holders as of date and details of which are disclosed to the Debenture Trustee) such that a security cover of at least 100% of the Outstanding Amounts in respect of the Debentures is maintained at all times during the tenor of the Debentures. Special right/interest/ Not Applicable privileges attached to the Non-Convertible Debentures and charges thereof 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 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 INR 1,00,000/- (Indian Rupees One Lakh Only) per Debenture on Maturity i.e. debentures April 08, 2030 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