Allotment of Securities

July 03, 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 June 30, 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 July 03, 2026, as authorized by the Board of Directors of the Company has approved allotment of 50,000 secured, redeemable, rated, listed, non-convertible debentures of the face value of ₹ 1,00,000/- (Rupees One Lakh each), amounting to ₹ 500,00,00,000/- (Rupees Five Hundred Crore only) and premium amounting to ₹ 1,90,000/- (Rupees One Lakh and Ninety Thousand only) total amounting to ₹ 500,01,90,000/- (Rupees Five Hundred Crore One Lakh and Ninety Thousand only) through private placement. 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 50,000 secured, redeemable, rated, listed, non-convertible debentures (“Debentures”) of face value of ₹ 1,00,000/- each amounting to ₹ 500,00,00,000/- (Rupees Five Hundred Crore only) and premium amounting to ₹ 1,90,000/- (Rupees One Lakh and Ninety Thousand only) total amounting to ₹ 500,01,90,000/- (Rupees Five Hundred Crore One Lakh and Ninety Thousand only) PFL NCD Series ‘D1’ FY2026-27 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 850 Days (2 Years and 4 Months) Date of allotment July 03, 2026 Date of maturity October 30, 2028 4. Coupon/interest offered 8.0568% p.a. 5. Schedule of payment of Please refer to the “Illustration of Cash Flows” in the Key Coupon/interest and principal Information Document dated July 02, 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 As specified under the Key Information Document. rights/interest/privileges attached to the instruments and changes thereof. 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 N.A. 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. 10. Details of redemption of As mentioned in point no. 3 & 5 Debentures.