BSEOthers3d ago · 29 Jul 2026, 09:35 pm
Certificate for payment of Interest on Non-Convertible Debentures under Regulation 57 of the SEBI LODR Regulations, 2015
Fusion Finance Ltd · 543652
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Fusion Finance Ltd has made the interest payment on its Non-Convertible Debentures (NCDs) due on July 29, 2026, as per Regulation 57 of the SEBI LODR Regulations, 2015.
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Fusion Finance Ltd - 543652 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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Date: 29.07.2026
Letter No. FFL/SEC/2026-27/SE-51
The General Manager
BSE Limited,
1st Floor, P J. Towers,
Dalal Street, Mumbai – 400 001
Script Code: 543652, 977381, 977412
Subject: Certificate for Payment of Interest on Non-Convertible Debentures under
Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015
Dear Sir/ Ma’am,
In continuation of our earlier intimation dated July 08, 2026 and pursuant to Regulation 57 of the
SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI
Master Circular for Debenture Trustees (SEBI/HO/DDHS-PoD-1/P/CIR/2025/117), we hereby
inform you that the interest payment due on Non-Convertible Debentures being as July 29, 2026,
has been duly paid to the eligible debenture holders.
Please find below the requisite information:
a. Whether Interest payment made: Yes
b. Details of interest payments:
Sr. Particulars Details
1 ISIN INE139R07456
2 Issue size INR 1,50,00,00,000/-
3 Interest amount to be paid on due date INR 1,35,00,000/-
(including applicable taxes)
4 Frequency - quarterly/ monthly Monthly
5 Change in frequency of payment (if any) No
6 Details of such change N.A.
7 Interest payment record date 14/07/2026
8 Due date for interest payment (DD/MM/YYYY) 29/07/2026
9 Actual date for interest payment (DD/MM/YYYY) 28/07/2026
10 Amount of interest paid 1,21,50,000.00/-(post
deduction applicable taxes)
11 Date of last interest payment 26/06/2026
12 Reason for non-payment/ delay in payment N.A.
13 Change in Record Date N.A.
c. Details of redemption payments: NIL
Particulars Details
1 ISIN N.A.
2 Type of Redemption (full/partial) N.A.
3 If partial redemption, then N.A.
a. By face value redemption N.A.
b. By quantity redemption N.A.
If redemption is based on quantity, specify, whether on:
4 a. Lot basis N.A.
b. Pro-rata basis
Reason for redemption (call, put, premature redemption,
5 N.A.
maturity, buyback, conversion, others (if any))
6 Redemption date due to put option (if any) N.A.
7 Redemption date due to call option (if any) N.A.
8 Quantity redeemed (no. of NCDs) N.A.
9 Due date for redemption/ maturity N.A.
10 Actual date for redemption (DD/MM/YYYY) N.A.
11 Amount redeemed N.A.
12 Outstanding amount (Rs.) N.A.
13 Date of last Interest payment N.A.
14 Reason for non-payment/ delay in payment N.A.
15 Date of previous redemption (part redemption), if applicable N.A.
16 Change in Record Date N.A.
A copy of this letter is also available on the website of the company at www.fusionfin.com.
Request you to take the same on records.
Thanking you.
For Fusion Finance Limited
Vikrant Sadana
Company Secretary & Compliance Officer
Place: Gurugram