NSEGeneral Updates2 Jul 2026 · 2 Jul 2026, 11:16 pm

General Updates

IIFL Finance Limited · IIFL

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IIFL Finance Limited has informed the Exchange about the approval of pricing and other terms and conditions of the Fixed Rate Senior Secured Notes under GMTN Programme.

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Earnings Impact5/10
Growth Catalyst3/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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IIFL Finance Limited has informed the Exchange about the approval of pricing and other terms and conditions of the Fixed Rate Senior Secured Notes under GMTN Programme

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IIFL_02072026231030_SE_Intimation-Pricing.pdf

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July 02, 2026 The Manager, The Manager, The Manager, The Manager, Listing Department, Listing Department, Listing Department, Listing Department, BSE Limited, The National Stock India International NSE IFSC Limited Phiroze Jeejeebhoy Exchange of India Ltd., Exchange (IFSC) Unit-1201, 12th Floor, Towers, Dalal Street, Exchange Plaza, 5th Limited Brigade International Mumbai 400 001. Floor, Plot C/1, G Block, 1st Floor, Unit No. 101, Financial Centre, BSE Scrip Code: Bandra - Kurla The Signature Building Block- 14, Road 1C, 532636 Complex, Bandra (E), No. 13B, Road 1C, Zone 1, GIFT SEZ, GIFT Mumbai 400 051. Zone 1, GIFT SEZ, City, Gandhinagar, NSE Symbol: IIFL GIFT City, Gujarat – 382355 Gandhinagar, Gujarat – 382050 India INX Symbol: 500058 Subject: Intimation under Regulations 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/Madam, In terms of Regulations 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “Listing Regulations”), and pursuant to the powers delegated by the Board of Directors of IIFL Finance Limited (the “Company”), the Finance Committee at its meeting held on July 02, 2026 approved the pricing, tenure and other terms of the fixed rate, senior, secured notes to be issued by the Company under Regulation S and/or Rule 144A of the U.S. Securities Act, 1933 as part of the USD 1,500,000,000 Global Medium Term Note Programme of the Company. The details as required under Regulation 30 of the Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, are set out in the Annexure. Thanking you. Yours faithfully, For IIFL Finance Limited Samrat Sanyal Company Secretary & Compliance Officer ACS – 13863 Email ID: csteam@iifl.com 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 Annexure Particulars Terms T ype of Instrument Fixed rate, senior, secured notes (“Notes”) Expected Issue Rating B+ / B+ / Ba3 (S&P / Fitch / Moody’s) Use of Proceeds In accordance with the Company’s Social Financing Framework, for onward lending and for supporting growth of the Company’s business in accordance with the ECB Regulations (as defined in the Offering Circular). L isting Yes, India International Exchange (IFSC) Limited and NSE IFSC Limited S ize of the Issue USD 300,000,000 Tenure of the instrument – date of allotment Tenure: 4 years a nd date of maturity Date of Allotment: July 10, 2026 Date of Maturity: July 10, 2030 Coupon offered, schedule of payment of 7.60% per annum payable semi annually on January 10 c oupon interest and principal and July 10 in each year, commencing on January 10, 2027 up to and including the Date of Maturity. Redemption at par, to be paid on the Date of Maturity Charge or security, if any, created over the First ranking pari passu charge, over all right, title, a ssets interest, benefits, claims and demands, whatsoever of the Company in, to and in respect of, all present and future, receivables/assets, including Company’s accounts, operating cash flows, current assets, book debts, loans and advances and receivables, to the extent of complying with the Security Coverage Ratio (as defined in the Offering Circular) but excluding the Excluded Assets (as defined in the Offering Circular) Special right/interest/privileges attached to N.A. the instrument and changes thereof Details of any letter or comments regarding N.A. 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 Delay in payment of interest or principal N.A. amount for a period of more than three months from the due date or default in p ayment of interest or principal Details of redemption of preference shares N.A. indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures 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