BSEGeneral2 Nov 2026 · 2 Nov 2026, 07:08 pm
IIFL Finance Limited has informed the Exchanges regarding payment of Interest on Non-Convertible Debentures issued to Public
IIFL Finance Ltd · 532636
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IIFL Finance Ltd has informed the exchanges about the payment of interest on Non-Convertible Debentures issued to public, as per Regulation 57 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.
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Full Announcement
IIFL Finance Ltd - 532636 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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November 2, 2026
The Manager, The Manager,
Listing Department, Listing Department,
BSE Limited, The National Stock Exchange of India Ltd.,
Phiroze Jeejeebhoy Tower, Exchange Plaza, 5th Floor, Plot C/1, G Block,
Dalal Street, Bandra – Kurla Complex, Bandra (E),
Mumbai 400 001 Mumbai 400 051
Subject: Confirmation regarding payment of interest on Non-Convertible Debentures issued to public
Dear Sir/ Madam,
With reference to Regulation 57 of the Securities and Exchange Board of India (“SEBI”) (Listing Obligations & Disclosure Requirements) Regulations, 2015, read with the SEBI Master Circular
No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, as amended from time to time, the details of Interest (due and paid) on Non-Convertible Debentures of the
Company issued to public are as under:
a. Whether Interest payment made (yes/ no): Yes
b. Details of interest payments:
Particulars Details
1. ISIN INE530B08102 INE530B07310 INE530B07385 INE530B07518 INE530B07484 INE530B07658 INE530B07591 INE530B07633
2. Issue size (in Rs.) 3,28,02,34,000 1,58,26,77,000 88,91,21,000 23,50,92,000 42,57,67,000 88,57,13,000 35,74,17,000 80,28,64,000
3. Interest Amount to
be paid on due 2,67,45,322 1,16,27,163 65,31,893 18,66,846 34,71,468 62,96,354 25,86,282 58,98,238
date (in Rs.)
4. Frequency –
annually/ half
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
yearly/ quarterly/
monthly
5. Change in
frequency of - - - - - - - -
payment (if any)
IIFL Finance Limited
CIN No.: L67100MH1995PLC093797
Corporate Office – 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069
Tel: (91-22) 6788 1000 .Fax: (91-22) 6788 1010
Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane – 400604
Tel: (91-22) 41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com
6. Details of such
- - - - - - - -
change
7. Interest payment
19/10/2026 19/10/2026 19/10/2026 19/10/2026 19/10/2026 16/10/2026 16/10/2026 16/10/2026
record date
8. Due date for
interest payment 01/11/2026 01/11/2026 01/11/2026 01/11/2026 01/11/2026 01/11/2026 01/11/2026 01/11/2026
(DD/MM/YYYY)
9. Actual date for
interest payment 02/11/2026* 02/11/2026* 02/11/2026* 02/11/2026* 02/11/2026* 02/11/2026* 02/11/2026* 02/11/2026*
(DD/MM/YYYY)
10. Amount of interest
2,67,45,322 1,16,27,163 65,31,893 18,66,846 34,71,468 62,96,354 25,86,282 58,98,238
paid (in Rs.)
11. Date of last
01/10/2026 01/10/2026 01/10/2026 01/10/2026 01/10/2026 01/10/2026 01/10/2026 01/10/2026
interest payment
12. Reason for non-
*Since November 01, 2026 was a non-working day, the interest is paid on succeeding working day, i.e., November 02, 2026 as per the terms mentioned in the
payment/ delay in
Information Memorandum.
payment
Kindly take the above on record and oblige.
Thanking you,
For IIFL Finance Limited
Samrat Sanyal
Company Secretary & Compliance Officer
Place: Mumbai
IIFL Finance Limited
CIN No.: L67100MH1995PLC093797
Corporate Office – 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069
Tel: (91-22) 6788 1000 .Fax: (91-22) 6788 1010
Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane – 400604
Tel: (91-22) 41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com