Allotment of Securities

Ref: CAGL/EQ/2026-27/49 June 24, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, Dalal Street Bandra Kurla Complex, Bandra (East) Mumbai - 400001 Mumbai - 400051 Scrip code: 541770 Scrip code: CREDITACC Dear Sir/Madam, Sub.: Intimation under Regulations 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the "SEBI Listing Regulations") Further to our intimation dated December 10, 2025 and pursuant to Regulation 30 and other applicable provisions of the SEBI Listing Regulations, as amended from time to time, we would like to inform you that the Executive, Borrowings & Investment Committee ("Committee") of the Board of Directors of the Company in its meeting held today i.e., June 24, 2026, has, inter- alia, approved the allotment of 32,500 (thirty two thousand and five hundred) senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures denominated in Indian Rupees ("INR"), having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 325,00,00,000 (Indian Rupees Three Hundred and Twenty Five Crore) ("Debentures") on a private placement basis (the "Issue"). Further, the details required to be disclosed as per the master circular issued by the Securities and Exchange Board of India ("SEBI") bearing reference number SEBI/HO/49/14/14(7)2025- CFD-POD2/I/3762/2026 dated January 30, 2026 on "Master circular for compliance with the provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 by listed entities" are enclosed herewith as Annexure I. This is for your information and record. Thanking you, Yours’ Truly For CreditAccess Grameen Limited Deepti Ramani Company Secretary & Compliance Officer Annexure I Sr. Particulars Remarks 1. 1Type of securities issued (viz. Senior, secured, rated, listed, redeemable, transferable, . equity shares, convertibles etc.) taxable, non-convertible debentures. 2. 2Type of issuance (further public The Debentures (as defined below) have been allotted by . offering, rights issue, the Company on a private placement basis. depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.) 3. Size of the Issue/Total number Up to 40,000 (forty thousand) senior, secured, rated, of securities offered listed, redeemable, transferable, taxable, non-convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 400,00,00,000 (Indian Rupees Four Hundred Crore) including a green shoe option of up to 20,000 (twenty thousand) senior, secured, rated, listed, redeemable, transferable, taxable, non- convertible debentures denominated in Indian Rupees, having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 200,00,00,000 (Indian Rupees Two Hundred Crore) 4. 3Total number of securities 32,500 (thirty two thousand and five hundred) senior, . issued or the total amount for secured, rated, listed, redeemable, transferable, taxable, which the securities have been non-convertible debentures denominated in INR, having issued/allotted a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 325,00,00,000 (Indian Rupees Three Hundred and Twenty-Five Crore) ("Debentures"). 5. Post Allotment of Securities – 32,500 (thirty two thousand and five hundred) senior, Outcome of Subscription secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures denominated in INR, having a face value of INR 1,00,000 (Indian Rupees One Lakh) each and an aggregate nominal value of INR 325,00,00,000 Indian Rupees Three Hundred and Twenty Five Crore). 6. Whether proposed to be listed? Yes. The Debentures (as defined below) are proposed to If yes, name of the stock be listed on the Wholesale Debt Market segment of BSE exchange(s) Limited. 7. Tenure of Instrument – Date of Date of allotment: June 24, 2026 ("Deemed Date of Allotment and Date of Maturity Allotment") Date of maturity: June 26, 2028 ("Final Redemption Date") Tenure: 24 (twenty four) months and 2 (two) days from the Deemed Date of Allotment. 8. Coupon/Interest offered, Coupon/interest offered: 9.25% (nine decimal two five schedule of payment of percent) per annum (fixed), payable quarterly ("Interest coupon/interest and principal Rate"), subject to any step up in accordance with the terms of the DTD. Interest Payment Dates: The interest/coupon in respect of the Debentures is payable by the Company on a quarterly basis in accordance with the Transaction Documents (as defined below). Principal Payment Date: The principal amounts in respect of the Debentures are payable by the Company on the Final Redemption Date in accordance with the Transaction Documents (as defined below). 9. Charge/security, if any, created The Debentures and the outstanding amounts in respect over the assets of the Debentures shall be secured on or prior to the Deemed Date of Allotment by way of (a) a first ranking exclusive and continuing charge to be created in favour of the debenture trustee ("Debenture Trustee") pursuant to an unattested deed of hypothecation executed or to be executed by the Company in a form acceptable to the Debenture Trustee over certain identified book debts/receivables of the Company as described therein (the "Hypothecated Assets"), and (b) such other security interest as may be agreed between the Company and the holders of the Debentures. The value of the Hypothecated Assets shall at all times, commencing from the Deemed Date of Allotment and until the Debentures are fully redeemed, be at least 1.10 (one decimal one zero) times the value of the outstanding principal amounts along with accrued interest thereon in respect of the Debentures. 10. Special None. right/interest/privileges attached to the instrument and All rights/interests/privileges of the holders of the changes thereof Debentures are set out in the DTD executed between the Company and the Debenture Trustee and the other transaction documents executed/to be executed in respect of the Debentures (together with the DTD, the "Transaction Documents"). 11. Delay in payment of interest / On the occurrence of any payment default (as set out in principal amount for a period the DTD), the Company agrees to pay penal charges at 2% of more than three months (two percent) per annum over the prevailing Interest Rate from the due date or default in for the Debentures on the outstanding principal amounts payment of interest / principal; from the date of the occurrence of such payment default until such payment default is cured or the Debentures are fully redeemed by the Company (whichever is earlier), on each interest payment date occurring during the aforementioned period. 12. Details of any letter or Not Applicable. comments 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; 13. Details of redemption of The Debentures shall be redeemed on a pari passu basis preference shares indicating by the Company by making the payment of the the manner of redemption outstanding principal amounts on the Final Redemption (whether out of profits or out Date in accordance with the DTD and the other of fresh issue) and debentures Transaction Documents. 14. Any cancellation or termination Not Applicable. of proposal for issuance of securities including reasons thereof