BSEGeneral8h ago · 15 Oct 2026, 01:35 pm

Statement on ISIN of Debt Securities under Reg 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021

Capital India Finance Ltd · 530879

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Capital India Finance Ltd submits a statement on ISIN of debt securities under Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, for the half-year ended September 30, 2026.

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Capital India Finance Ltd - 530879 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

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Ref. No.: CIFL/SE/2026-27/44 Thursday, October 15, 2026 The Manager-Listing BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Equity Scrip Code: 530879 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 Coupon ‑ Payment Embed Amt. Amt. Category of Remarks, No. the Issuer Date Date Rate frequency ded issued Outstandi ISIN Issued if any 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 Plain Vanilla - Finance 7054 2025 2028 payable Annually debt Limited & Principal securities amount payable (Non- on Maturity Date Convertible Debentures) 2. Capital India INE345H0 September December 10.00% Interest amount N.A. 100.00 100.00 Plain Vanilla - Finance 7062 29, 2026 29, 2028 payable Quarterly debt Limited & Principal securities amount payable (Non- on Maturity Date Convertible Debentures) 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