BSECompany Update1d ago · 23 Jul 2026, 04:07 pm

Intimation under Regulation 30 read with Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Indostar Capital Finance Ltd · 541336

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IndoStar Capital Finance Ltd has announced the allotment of 40,000 senior, secured, redeemable, rated, listed, taxable, non-convertible debentures (NCDs) on private placement basis. The NCDs have a face value of INR 1,00,000 each and a total issue size of INR 400 crore. The debentures will be listed on the National Stock Exchange of India Limited and will have a tenor of 25 months for Series XXXIV and 28 months for Series XXXV.

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Growth Catalyst2/10
Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment5/10

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Indostar Capital Finance Ltd - 541336 - Announcement under Regulation 30 (LODR)-Allotment

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ICFL/LS/070/2026-27 Date: July 23, 2026 BSE Limited National Stock Exchange of India Limited Listing Department, 1st Floor, Exchange Plaza, C-1, Block G, P J Towers, Dalal Street, Fort, Bandra Kurla Complex, Mumbai - 400 001 Bandra (E), Mumbai – 400 051 Scrip Code: 541336 Symbol: INDOSTAR Subject: Intimation under Regulation 30 read with Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Dear Sir/ Madam, Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that the Borrowing Committee of the Company vide Circular Resolution #04/2026-27 dated July 23, 2026, approved allotment of 20,000 (Twenty thousand) senior, secured, redeemable, rated, listed, taxable, non-convertible debentures having face value of INR 1,00,000 (Indian rupees one lakh only) each amounting upto INR 2,00,00,00,000 (Indian rupees two hundred crore only) and 20,000 (Twenty thousand) senior, secured, redeemable, rated, listed, taxable, non-convertible debentures having face value of INR 1,00,000 (Indian rupees one lakh only) each amounting upto INR 2,00,00,00,000 (Indian rupees two hundred crore only) hereinafter collectively referred to as the “Debentures”/”NCDs”) on private placement basis under 9.15% ICFL 26-27/SERIES XXXIV and 9.15% ICFL 26-27/SERIES XXXV respectively. We request you to note the details of the aforesaid allotment as under: Type of Securities Senior, Secured, Redeemable, Rated, Listed, Taxable, Non- Convertible Debentures of face value of INR 1,00,000 (Indian rupees one lakh only) each Type of Issuance Private Placement Particulars 9.15% ICFL 26-27/Series XXXIV 9.15% ICFL 26-27/Series XXXV IndoStar Capital Finance Limited Registered Office: Silver Utopia, Third Floor, Unit No 301-A, Opposite P & G Plaza, Cardinal Gracious Road, Chakala, Andheri (E), Mumbai - 400099| T +91 22 4315 7000 | contact@indostarcapital.com | www.indostarcapital.com CIN: L65100MH2009PLC268160 Total Number of Non-Convertible 40,000 NCDs Debentures Size of Issue INR 400 crore Tenor (from deemed date of Series XXXIV – 25 months allotment) Series XXXV – 28 months Proposed to be Listed Yes Name of Stock Exchange(s) Negotiated trade reporting platform of the National Stock Exchange of India Limited Coupon/Interest 9.15% ICFL 26-27/SERIES XXXIV 9.15% ICFL 26-27/SERIES XXXV Schedule of payment of Series – Interest: Annual; Coupon/Interest and Principal Principal: On Maturity as detailed in Annexure Series – Interest: Annual; Principal: On Maturity as detailed in Annexure Security First pari-passu charge (along with banks, financial institutions and other lenders which provide credit facilities to the Company) by way of hypothecation over portfolio of assets or receivables of the Company which are not more than 90 (Ninety) days overdue from the original scheduled date and/or any cash and cash equivalent, unencumbered treasury assets (as further specified in the Debenture Trust Deed and other Security Documents) secured in favour of the Debenture Trustee for the benefit of the Secured Parties pursuant to the Deed of Hypothecation and any amendments thereto, and does not include any investment in or loan(s) extended to the subsidiaries of the Company (“Secured Hypothecated Properties”). Special right/interest/privileges Not Applicable attached to the Non-Convertible Debentures and charges thereof. Delay in payment of Not Applicable interest/principal amount for a period of more than three months from due date or default in payment of interest / principal IndoStar Capital Finance Limited Registered Office: Silver Utopia, Third Floor, Unit No 301-A, Opposite P & G Plaza, Cardinal Gracious Road, Chakala, Andheri (E), Mumbai - 400099| T +91 22 4315 7000 | contact@indostarcapital.com | www.indostarcapital.com CIN: L65100MH2009PLC268160 Details of any letter or comments Not Applicable 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 Series XXXIV - INR 1 Lakh per Debenture on maturity i.e., debentures August 23, 2028 Series XXXV - INR 1 Lakh per Debenture on maturity i.e., November 23, 2028 Note: Coupon & Principal redemption dates shall be governed by working day convention as mention in the General Information Document and Key Information Document. This intimation is also uploaded on the website of the Company at www.indostarcapital.com Request you to kindly take the above on your record and disseminate the same on your website. Yours faithfully, For IndoStar Capital Finance Limited Shikha Jain Company Secretary & Compliance Officer Membership no. A59686 Encl.: as above IndoStar Capital Finance Limited Registered Office: Silver Utopia, Third Floor, Unit No 301-A, Opposite P & G Plaza, Cardinal Gracious Road, Chakala, Andheri (E), Mumbai - 400099| T +91 22 4315 7000 | contact@indostarcapital.com | www.indostarcapital.com CIN: L65100MH2009PLC268160 Annexure Schedule of payment of Coupon/Interest and Principal and Details of redemption of debentures Series XXXIV (all figures in Rs.) S. No. Description Scheduled Date Amount to be paid Per Debenture 1. Coupon Payment August 23, 2026 777.12 2. Coupon Payment August 23, 2027 9,150.00 3. Principal Payment/ August 23, 2028 1,09,150.00 Coupon Payment Series XXXV (all figures in Rs.) S. No. Description Scheduled Date Amount to be paid Per Debenture 1. Coupon Payment November 23, 2026 3,083.42 2. Coupon Payment November 23, 2027 9,150.00 3. Principal Payment/ November 23, 2028 1,09,150.00 Coupon Payment IndoStar Capital Finance Limited Registered Office: Silver Utopia, Third Floor, Unit No 301-A, Opposite P & G Plaza, Cardinal Gracious Road, Chakala, Andheri (E), Mumbai - 400099| T +91 22 4315 7000 | contact@indostarcapital.com | www.indostarcapital.com CIN: L65100MH2009PLC268160