NSEAllotment of Securities6 Jul 2026 · 6 Jul 2026, 09:18 pm

Allotment of Securities

OnMobile Global Limited · ONMOBILE

✦ AI SummaryFundraise

OnMobile Global Limited has approved the allotment of Non-Convertible Debentures (NCDs) worth INR 65,00,00,000, with 800 debentures aggregating up to INR 40,00,00,000 and 2500 debentures aggregating up to INR 25,00,00,000.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment4/10

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Full Announcement

This is to inform that the Board of the Directors of the Company, through resolution passed by way of circulation today at 08:33 P.M. IST has approved the allotment of Non-Convertible Debentures (NCDs) as follows:1. 800 (eight hundred) series A, secured, redeemable, unrated and unlisted non-convertible debentures aggregating up to INR 40,00,00,000 (Indian Rupees Forty Crores Only) ( Series A Debentures or Debentures ).2. 2500 (two thousand five hundred) secured, redeemable, unrated, unlisted and non-convertibledebentures aggregating up to INR 25,00,00,000 (Indian Rupees Twenty Five Crores Only). ( NCDor Debentures ).

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ONMOBILE_06072026211802_SE_Intimation_for_allotment_of_NCDs.pdf

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ONMOBILE GLOBAL LIMITED E City, Tower-1, No.94/1C & 94/2, Veerasandra Village, Attibele Hobli, Anekal Taluk, Electronic city Phase-1, Bangalore - 560100, Karnataka, India P: +91 80 4009 6000 | F: +91 80 4009 6009 CIN - L64202KA2000PLC027860 Email - investors@onmobile.com www.onmobile.com July 06, 2026 Department of Corporate Services The Listing Department BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Bandra (East) Mumbai - 400 001 Mumbai - 400 051 Scrip Code: 532944 Scrip Code: ONMOBILE Dear Sir/ Madam, Sub: Disclosure regarding allotment of Non-Convertible Debentures Ref: Outcome of the Board meeting held on June 24, 2026 With reference to our intimation dated June 24, 2026, and in compliance with Regulation 30 read with Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, OnMobile Global Limited (“the Company” or the “Issuer”), would like to inform that the Board of the Directors of the Company, through resolution passed by way of circulation today at 08:33 P.M. IST has approved the allotment of Non-Convertible Debentures (NCDs) as follows: 1. 800 (eight hundred) series A, secured, redeemable, unrated and unlisted non-convertible debentures aggregating up to INR 40,00,00,000 (Indian Rupees Forty Crores Only) (“Series A Debentures” or “Debentures”). 2. 2500 (two thousand five hundred) secured, redeemable, unrated, unlisted and non-convertible debentures aggregating up to INR 25,00,00,000 (Indian Rupees Twenty Five Crores Only). (“NCD or Debentures”). The details pursuant to the Listing Regulations read with Master Circular no.: HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026, are given in the enclosed Annexures. Kindly take the above on record. Thanking you, Yours sincerely, For OnMobile Global Limited P V Varaprasad Company Secretary FCS 5877 Annexure I Details as required under Regulation 30, Para A (2) of Part A of Schedule III of the Listing Regulations read with the SEBI Master Circular No. SEBI/HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026 Sl. No Requirements of Disclosure Details/ Information 1. type of securities proposed to be issued (viz. Series A, unlisted, secured, unrated and equity shares, convertibles etc.); redeemable non-convertible debentures 2. type of issuance (further public offering, Private Placement rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.) 3. total number of securities proposed to be 800 (Eight Hundred) Series A secured, issued or the total amount for which the redeemable, unrated, unlisted and non- securities will be issued (approximately); convertible debentures, each having a nominal value of INR 5,00,000 (Indian Rupees Five Lakh only). (“Series A Debentures” or “Debentures”). Additional details to be provided in case of issuance of debt securities or other non-convertible securities: All capitalized terms used but not defined herein shall have the meaning prescribed to such term under the debenture trust and hypothecation deed agreement dated July 02, 2026 and executed by the Company and IDBI Trusteeship Services Limited, acting as the debenture trustee in relation to the Debentures (“Deed” or “DTHD”) 4. size of the issue Up to INR 40,00,00,000 (Indian Rupees Forty crores only) 5. whether proposed to be listed? If yes, name of No the stock exchange(s); 6. tenure of the instrument - Tenure- 36 Months from the date of allotment date of allotment and date of maturity; of the Debentures Date of allotment- July 06, 2026 Date of maturity- July 05, 2029 7. coupon/interest offered, schedule of 1% of the investment amount in relation to the payment of coupon/interest and Debentures payable one time prior to the principal; allotment date of the Debentures. 13.60% per annum (payable monthly) on the outstanding investment amount in relation to the Debentures computed based on 365 days in a year, subject to the terms of the DTHD. 8. charge/security, if any, created over the shall mean and include the following security assets; in favour of the Debenture Trustee for securing the Outstanding Amounts (a) a first ranking pari passu charge, to the extent of the security cover of 1.5x (one point five times) of the outstanding amounts, on all rights, title, interest, benefits, claims, demands arising out of or in relation to the existing and future current assets, fixed assets, Intellectual Property, Intellectual Property Rights, inventory, receivables, rental deposits, brand, uncalled share capital, investments and current and future cash flow of the Company; and (b) such other security as mutually agreed between the Company, the Debenture Holders and the Debenture Trustee for further securing the Debenture Subscription Amount 9. special right/ interest/ privileges attached to NIL the instrument and changes thereof; 10. delay in payment of interest / principal The Default Charges shall be as follows: amount for a period of more than three months from the due date or default in (a) For Financial Default, 2% p.m. (two payment of interest / principal; percent per month) on the Outstanding Due Amounts plus applicable Taxes, subject to Applicable Law, applicable from the date of occurrence of the Financial Default. (b) For Material Default, 2% p.a. (two percent per annum) on the Outstanding Amounts plus applicable Taxes, subject to Applicable Law, applicable from the date of occurrence of such Material Default, where such Material Default has not been cured within the prescribed Cure Period. In case of multiple Defaults, the higher of the above shall apply. 11. details of any letter or comments regarding Not Applicable 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; 12. details of redemption of preference The Debentures shall be fully redeemed by the shares indicating the manner of Company by making the payment of the redemption (whether out of profits or out of outstanding principal amounts in respect of the fresh issue) and debentures; Debentures in 36 (thirty-six) months from the Tranche I Allotment Date, in accordance with the DTHD and other Transaction Documents. 13. any cancellation or termination of proposal Not Applicable for issuance of securities including reasons thereof. Annexure II Details as required under Regulation 30, Para A (2) of Part A of Schedule III of the Listing Regulations read with the SEBI Master Circular No. SEBI/HO/49/14/14(7)2025-CFD- POD2/I/3762/2026 dated January 30, 2026 Sl. No Requirements of Disclosure Details/ Information 1. type of securities proposed to be issued (viz. Secured, redeemable, unrated and unlisted equity shares, convertibles etc.); Non-Convertible Debentures. 2. type of issuance (further public offering, Private Placement rights issue, depository receipts (ADR/GDR), qualified institutions placement, preferential allotment etc.) 3. total number of securities proposed to be 2500 (Two thousand five hundred) secured, issued or the total amount for which the redeemable, unrated, unlisted and non- securities will be issued (approximately); convertible debentures, each having a nominal value of INR 1,00,000 (Indian Rupees One Lakh only). (“NCD or Debentures”). Additional details to be provided in case of issuance of debt securities or other non-convertible securities: 4. size of the issue Up to INR 25,00,00,000 (Indian Rupees Twenty-Five Crores only) 5. whether proposed to be listed? If yes, name No of the stock exchange(s); 6. tenure of the instrument - Tenure- 36 Months date of allotment and date of maturity; Date of allotment- July 06, 2026 Date of maturity-July 05, 2029 7. coupon/interest offered, schedule of An upfront interest payment of 1.25% of the payment of coupon/interest and tranche drawdown [Showing first 8,000 characters — download PDF for full document]