BSEGeneral2d ago · 13 Oct 2026, 05:33 pm

Submission of details of ISINs

Edelweiss Financial Services Ltd · 532922

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Edelweiss Financial Services Ltd submitted details of ISINs for non-convertible debentures issued on private placement basis and listed on BSE Ltd, as per SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

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Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact6/10
Market Sentiment5/10

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Edelweiss Financial Services Ltd - 532922 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

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EW/Sec/2026-27/375 October 13, 2026 BSE Limited P J Towers, Dalal Street, Fort, Mumbai – 400 001. Scrip Code:- 532922 Dear Sir/Madam, Sub: Submission of details of ISINs As per the provisions of Chapter VIII – Specifications related to ISIN for debt securities of the SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 issued by the Securities and Exchange Board of India, please find enclosed the statement for the half year ended September 30, 2026, containing the details of the ISINs of the Non-convertible Debentures issued by the Company on private placement basis and listed on BSE Limited. Kindly take the same on record. Thanking you, Yours faithfully, For Edelweiss Financial Services Limited Tarun Khurana Company Secretary 1. National Securities Depository 2. Central Depository Services (India) Limited Limited Trade world, 4th Floor, 16th Floor, P. J. Towers, Kamala Mills Compound, Dalal Street, Fort, Senapati Bapat Marg, Lower Parel, Mumbai – 400 001. Mumbai - 400 013. Encl: as above Edelweiss Financial Services Limited Corporate Identity Number: L99999MH1995PLC094641 Registered Office: Edelweiss House, off. C.S.T. Road, Kalina, Mumbai - 400 098 Tel No.: +91 22 4079 5199 Email ID: cs@edelweissfin.com Website: www.edelweissfin.com I. Name of the Debenture Trustee: Beacon Trusteeship Limited Name of the Issuance Maturity Coupon Payment Embedded option if ISIN No. Amt. issued Amt. Outstanding Issuer Date Date Rate frequency any Edelweiss Call Option :- None, Financial except in case of early INE532F07GN0 28-Oct-24 28-Apr-27 10.20% Annual 50,00,00,000.00 50,00,00,000.00 Services redemption option; Limited Put Option :- None Edelweiss Call Option :- None, Financial except in case of early INE532F07IS5 13-Feb-26 12-Feb-29 9.50% Annual 50,00,00,000.00 Services redemption option; 50,00,00,000.00 Limited Put Option :- None Edelweiss Financial Services Limited Corporate Identity Number: L99999MH1995PLC094641 Registered Office: Edelweiss House, off. C.S.T. Road, Kalina, Mumbai - 400 098 Tel No.: +91 22 4079 5199 Email ID: cs@edelweissfin.com Website: www.edelweissfin.com