September 04, 2026
To, The Manager, Listing Department, The National Stock Exchange of India Ltd., Exchange Plaza, 5th Floor, Plot C/1, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai-400051 NSE Symbol: IIFLSubject: Confirmation regarding Redemption of Commercial Paper
Dear Sir/ Madam,
With reference to the SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, as amended from time to time, we wish to inform you that we have redeemed the below securities and confirm that all the necessary redemption payments have been made to all the beneficiaries.
The details of the same are as under:
Whether Redemption payment made (yes/ no): Yes
Details of redemption payments:
Sr. No. | Particulars | Details |
1. | ISIN | INE530B14HS6 |
2. | Type of redemption (full/ partial) | Full |
3. | If partial redemption, then
| NA |
4. | If redemption is based on quantity, specify, whether on:
| NA |
5. | Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) | Maturity |
6. | Redemption date due to put option (if any) | NA |
7. | Redemption date due to call option (if any) | NA |
8. | Quantity redeemed (no. of CPs) | 11,500 |
9. | Due date for redemption/ maturity | 04/09/2026 |
10. | Actual date for redemption (DD/MM/YYYY) | 04/09/2026 |
11. | Amount redeemed (in Rs.) | 5,75,00,00,000 |
12. | Outstanding amount (in Rs.) | 0 |
13. | Date of last Interest payment | NA |
Kindly take the above on record and oblige. Thanking you,
For IIFL Finance Limited
Samrat Sanyal Company Secretary & Compliance Officer Place: Mumbai IIFL Finance Limited CIN No.: L67100MH1995PLC093797Corporate 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: https://www.iifl.com