BSEGeneral1d ago · 14 Oct 2026, 04:29 pm

Statement of ISIN of Debt Securities under Reg 17 of SEBI (Issue & Listing of Non-Convertible Securities) Regulations, 2021 for the half year ended September 30, 2026

Capital India Finance Ltd · 530879

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Capital India Finance Ltd has submitted a statement containing ISIN wise details of listed debt securities issued by the company for the half year ended September 30, 2026, as per Regulation 17 of the Securities and Exchange Board of India (Issue and Listing of Non Convertible Securities) Regulations, 2021.

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Capital India Finance Ltd - 530879 - Compliances-Half Yearly Communication - Debt Instruments

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Ref. No.: CIFL/SE/2026-27/43 Wednesday, October 14, 2026 The Manager-Listing The Manager-Listing BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai - 400 001 Bandra (E) Mumbai - 400 051 Equity Scrip Code: 530879 NSE Symbol: CIFL Debt Scrip Code: 976963, 978240 Sub.: Statement on ISIN of Debt Securities under Regulation 17 of Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021 for the half-year ended on September 30, 2026. Dear Sir/Madam, Pursuant to Regulation 17 of the Securities and Exchange Board of India (Issue and Listing of Non Convertible Securities) Regulations, 2021, read with the Securities and Exchange Board of India Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, as amended from time‑ to time, we, Capital India Finance Limited (the ‘Company’), hereby submit the statement containing the ISIN wise details of listed debt securities issued by the Company for the half year ended September 30, 2026: SI Name of ISIN No. Issuance Maturity C‑oupon Payment Embed Amt. Amt. No. the Issuer Date Date Rate frequency ded issued Outstandi option (INR in ng (INR in if any Crores) Crores) 1. Capital India INE345H0 July 28, July 28, 9.55% Interest amount N.A. 50.00 50.00 Finance 7054 2025 2028 payable Annually Limited & Principal amount payable on Maturity Date 2. Capital India INE345H0 September December 10.00% Interest amount N.A. 100.00 100.00 Finance 7062 29, 2026 29, 2028 payable Quarterly Limited & Principal amount payable on Maturity Date We request you to take the above information on record and oblige. Thanking You, For Capital India Finance Limited Hitesh Kumar Company Secretary & Compliance Officer M. No.: A37857