IIFL Finance LimitedNSE: IIFL

SE Intimation Interest and Redemption- Private

· Issued by IIFL Finance Limited

Summary by 6ix AI

IIFL Finance Limited paid interest and fully repaid privately placed non-convertible debentures (bonds that cannot be turned into shares) at maturity on October 7, 2026, their due date. It informed the National Stock Exchange of India of the payments.

Key details

  • The debentures carry the identifying code (ISIN) INE530B07567 and had an issue size of Rs. 50,00,00,000.
  • Interest paid was Rs. 1,10,90,409, with a record date (the date that decides who receives the payment) of September 22, 2026. The previous interest payment was on July 7, 2026.
  • 5,000 debentures were redeemed for Rs. 50,00,00,000, leaving an outstanding amount of Rs. 0.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/iifl-finance-se-intimation-interest-and-redemption-private



October 07, 2026

The Manager, Listing Department, The National Stock Exchange of India Limited, Exchange Plaza, 5th Floor, Plot C/1, G Block, Bandra - Kurla Complex, Bandra (E), Mumbai 400 051 Subject: Confirmation regarding interest & redemption payment of Non-Convertible Debentures issued through private placement

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 and Redemption amount (due and paid) on Non-Convertible Debentures of the Company issued through private placement are as under:

  1. Whether Interest payment/ redemption payment made (yes/no): Yes

  2. Details of interest payment:

    Sr.

    No.

    Particulars

    Details

    1.

    ISIN

    INE530B07567

    2.

    Issue size (in Rs.)

    50,00,00,000

    3.

    Interest Amount to be paid on due date (in Rs.)

    1,10,90,409

    4.

    Frequency - annually/ half yearly/ quarterly/ monthly

    Annually

    5.

    Change in frequency of payment (if any)

    -

    6.

    Details of such change

    -

    7.

    Interest payment record date

    22/09/2026

    8.

    Due date for interest payment (DD/MM/YYYY)

    07/10/2026

    9.

    Actual date for interest payment (DD/MM/YYYY)

    07/10/2026

    10.

    Amount of interest paid (in Rs.)

    1,10,90,409

    11.

    Date of last interest payment

    07/07/2026

    12.

    Reason for non-payment/ delay in payment

    NA



  3. Details of redemption payment:

Sr.

No.

Particulars

Details

1

ISIN

INE530B07567

2

Type of redemption (full/ partial)

Full

3

If partial redemption, then

  1. By face value redemption

  2. By quantity redemption

-

4

If redemption is based on quantity, specify, whether on:

  1. Lot basis

  2. Pro-rata basis

-

5

Reason for redemption (call, put, premature redemption,

maturity, buyback, conversion, others (if any))

Maturity

6

Redemption date due to put option (if any)

-

7

Redemption date due to call option (if any)

-

8

Quantity redeemed (no. of NCDs)

5,000

9

Due date for redemption/ maturity

07/10/2026

10

Actual date for redemption (DD/MM/YYYY)

07/10/2026

11

Amount redeemed (in Rs.)

50,00,00,000

12

Outstanding amount (in Rs.)

0

13

Date of last Interest payment

07/07/2026

Kindly take the above on record and oblige. Thanking you,

For IIFL Finance Limited

SAMRAT SANYAL

Digitally signed by SAMRAT SANYAL Date: 2026.10.07

17:44:15 +05'30'

Samrat Sanyal Company Secretary & Compliance Officer Place: Mumbai

IIFL Finance Limited on 6ix

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