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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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