Outcome of Board Meeting

October 09, 2026 Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Bandra (East), Dalal Street, Mumbai - 400 051 Mumbai - 400 001 Symbol: TFL Scrip Code: 532812 Dear Sir/Madam, Sub: Outcome of Board Meeting held today i.e. October 09, 2026. Ref: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) Pursuant to the provisions of the SEBI Listing Regulations, it is hereby informed that the Board of Directors of Transwarranty Finance Limited (“the Company”) at its meeting held today i.e. October 09, 2026, has approved the issuance of Unlisted Non-Convertible Debentures (NCDs) on Private Placement basis. Further, the detailed disclosure as required under Regulation 30 of the SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, is enclosed as Annexure-I. The meeting of the Board of Directors commenced at 2:30 P.M. and concluded at 2.45 P.M. The aforesaid intimation is also being hosted on the website of the Company at www.transwarranty.com. We request you to kindly take the same on record. Thanking You, Yours faithfully, For Transwarranty Finance Limited Suhas Borgaonkar Company Secretary and Compliance Officer Membership No.: A3391 Encl.: A/a CIN: L65920MH1994PLC080220 403, Regent Chambers, Nariman Point, Mumbai- 400021 • Tel: 6630 6090 / 2204 7965 • e-mail : mail@transwarranty.com • website:www.transwarranty.com ANNEXURE I DETAILS OF ISSUANCE OF UNLISTED NON-CONVERTIBLE DEBENTURES Type of Securities Secured and/or Unsecured Non-convertible Debentures (NCDs) Type of Issuance Private Placement Total No of Securities 500 Secured NCDs of Type A of face value of Rs. 1,00,000/- each, amounting to Rs. 5,00,00,000/- proposed to be issued (Rupees Five Crores Only) and/ or upto 50 Unsecured NCDs of Type B (Investment of Rs. 1 crore or total amount for or more per investor) of face value of Rs. 10,00,000/- each amounting to Rs.5,00,00,000 /- which the securities will (Rupees Five Crore Only), both aggregating to Rs. 10,00,00,000/- (Rupees Ten Crores Only), on be issued Private Placement basis. Size of the issue Upto Rs. 10,00,00,000/- (Rupees Ten Crore only) Whether proposed to No be listed? Tenure of the Category Secured Secured Unsecured instrument (date of Tenure 13 Months 3 Years 3 Years 5 Years 18 Months 367 Days allotment and date of (Minimum (Minimum (Minimum (Minimum (Special (Special maturity) subscription subscription subscription subscription Category) Category) Rs. 20 Rs. 50 Rs. 2 lakhs) Rs. 2 lakhs) (Rs. 1 Cr or (Rs. 1 Cr or lakhs) lakhs) more per more per Investor) Investor) Frequency of Quarterly at Monthly at Quarterly at Monthly at Monthly Quarterly Interest the end of the end of the end of the end of At the end at the end Payment quarter month quarter month of month of quarter Coupon (%) 11.75% p.a. 11.75% p.a. 11.25% p.a. 11.50% p.a. 15.00% p.a. 12.00% p.a. per annum- Fixed Face Rs. 100,000 Rs. 100,000 Rs. 100,000 (1 NCD) Rs. Rs. Value/Issue (1 NCD) (1 NCD) 10,00,000 10,00,000 Price (1 NCD) (1 NCD Minimum Rs. 20 lakhs Rs. 50 lakhs Rs. 2 lakhs (2 NCDs) Rs. Rs. Application (20 NCDs) (50 NCDs) 1,00,00,000 1,00,00,000 (10 NCD) (10 NCD) In multiples 1 NCDs 1 NCDs 1 NCDs Mode of Through Various Options available Interest Payment/ Redemption Redemption 1,00,000 1,00,000 1,00,000 1,00,000 10,00,000 10,00,000 Amount (Rs./NCD) Put and Call Not Applicable Option Interest on Interest will be paid on Application money at respective coupon rates from the date Application of realization of cheque till one day prior to the date of allotment Money CIN: L65920MH1994PLC080220 403, Regent Chambers, Nariman Point, Mumbai- 400021 • Tel: 6630 6090 / 2204 7965 • e-mail : mail@transwarranty.com • website:www.transwarranty.com Coupon/Interest As stated above Offered, Schedule of Payment of Coupon/Interest and Principal Charge/security, if any, Secured Debentures shall be secured by way of pari-passu charge on certain current assets of created over the assets the Company. There is no charge/security for Unsecured NCDs. Special Not applicable right/interest/privileges attached to the instrument and changes thereof Delay in payment of Not applicable interest / principal amount for a period of more than three months from the 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 Details of redemption Source of redemption will be decided as and when the event of redemption occurs for various of debentures NCDs issued of various maturities Any cancellation or Not applicable termination of proposal for issuance of securities including reasons thereof CIN: L65920MH1994PLC080220 403, Regent Chambers, Nariman Point, Mumbai- 400021 • Tel: 6630 6090 / 2204 7965 • e-mail : mail@transwarranty.com • website:www.transwarranty.com