Intimation w.r.t allotment of Non-Convertible Debentures

October 29, 2026 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department The Listing Department, 25th Floor, Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Fort, Bandra- Kurla Complex, Bandra (East), Mumbai - 400 001. Mumbai - 400 051. BSE Scrip Code: 524000 NSE Symbol: POONAWALLA Dear Sir / Madam, Subject: Disclosure under Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) Ref: Our intimation dated October 26, 2026, on issue of Non-Convertible Debentures by Poonawalla Fincorp Limited (“the Company”) Pursuant to the provisions of Regulation 30 and 51 read with Para A of Part A of Schedule III of the SEBI Listing Regulations, we hereby inform you that the Finance Committee vide resolution dated October 29, 2026, as authorized by the Board of Directors of the Company has approved allotment of 91,300 secured, redeemable, rated, listed non-convertible debentures having a face value of ₹ 1,00,000/- (Rupees One Lakh only) through PFL NCD SERIES ZCB G1 FY 2026-27 (INE511C07AF0) amounting to ₹ 913,00,00,000/- (Rupees Nine Hundred and Thirteen Crore only) and allotment of 40,500 secured, redeemable, rated, listed non-convertible debentures having a face value of ₹ 1,00,000/- (Rupees One Lakh only) through PFL NCD SERIES G2 FY 2026-27 (INE511C07AG8) amounting to ₹ 405,00,00,000/- (Rupees Four Hundred and Five Crore only). The details of the said allotment are furnished in Annexure ‘A’ enclosed herewith. We request you to kindly take note of the above information on record. Thanking you, Yours faithfully, For Poonawalla Fincorp Limited Shabnum Zaman Company Secretary ACS-13918 Annexure A Sl Terms Particulars 1. Size of the issue 91,300 secured, redeemable, 40,500 secured, redeemable, rated, listed non-convertible rated, listed non-convertible debentures having a face debentures having a face value of ₹ 1,00,000/- value of ₹ 1,00,000/- (Rupees One Lakh only) (Rupees One Lakh only) amounting to amounting to ₹913,00,00,000/- (Rupees ₹405,00,00,000/- (Rupees Nine Hundred and Thirteen Four Hundred and Five Crore only) Crore only) PFL NCD SERIES ZCB G1 PFL NCD SERIES G2 FY FY 2026-27 2026-27 (INE511C07AG8) (INE511C07AF0) 2. Whether proposed to be Yes. listed? If yes, name of the stock The Debentures would be listed in Debt Market Segment of exchange(s) the BSE Limited. 3. Tenure of the instrument Tenure – 1,461 Days (4 Tenure – 1,096 Days (3 years) years) PFL NCD SERIES ZCB G1 PFL NCD SERIES G2 FY FY 2026-27 2026-27 (INE511C07AG8) (INE511C07AF0) Date of allotment October 29, 2026 Date of maturity Tuesday, October 29, Monday, October 29, 2030 2029 PFL NCD SERIES ZCB PFL NCD SERIES G2 G1 FY 2026-27 FY 2026-27 (INE511C07AF0) (INE511C07AG8) 4. Coupon/interest offered Zero Coupon 9.00% p.a. PFL NCD SERIES ZCB PFL NCD SERIES G2 G1 FY 2026-27 FY 2026-27 (INE511C07AF0) (INE511C07AG8) 5. Schedule of payment of Please refer to the “Illustration of Cash Flows” in the Key Coupon/interest and principal Information Document dated October 28, 2026. 6. Charge/Security, if any, The Obligations under the Debentures shall, till the created over the assets Redemption Date, be secured by way of first ranking pari passu charge on the Hypothecated Properties which is sufficient to provide required Security Cover. 7. Special rights/interest/privileges As specified under the Key Information Document. attached to the instruments and changes thereof. Sl Terms Particulars 8. Delay in payment of The Company shall pay coupon on the NCDs at a rate of 2% interest/principal amount for a (two per cent) over and above the applicable coupon Rate period of more than three for any delay in payment of interest / principal amount of the months from the due date or NCDs for the period until such event of default is cured to default in payment of the satisfaction of the Debenture Trustee (acting on the interest/principal. instructions of the Debenture-holders). 9. Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, N.A. or any other matter concerning the security and/or the assets along with its comments thereon, if any. 10. Details of redemption of As mentioned in point no. 3 & 5 Debentures.