IIFL Finance LimitedNSE: IIFL

SE Intimation CP Redemption

· Issued by IIFL Finance Limited

Summary by 6ix AI

IIFL Finance Limited told the National Stock Exchange of India that it redeemed (repaid) 500 commercial papers, a type of short-term debt, in full at maturity on October 12, 2026, and made all redemption payments to holders.

Key details

  • The amount redeemed was Rs. 25,00,00,000, and the outstanding amount on these securities is now Rs. 0.
  • The securities carry the identification code (ISIN) INE530B14IC8; the due date and actual redemption date were both October 12, 2026.

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

On 6ix: 6ix.com/news/iifl-finance-se-intimation-cp-redemption-3



October 12, 2026

To,

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-400051 NSE Symbol: IIFL

Subject: 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:

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

  2. Details of redemption payment:

Sr. No.

Particulars

Details

1.

ISIN

INE530B14IC8

2.

Type of redemption (full/ partial)

Full

3.

If partial redemption, then

  1. By face value redemption

  2. By quantity redemption

NA

4.

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

  1. Lot basis

  2. Pro-rata basis

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)

500

9.

Due date for redemption/ maturity

12/10/2026

10.

Actual date for redemption (DD/MM/YYYY)

12/10/2026

11.

Amount redeemed (in Rs.)

25,00,00,000

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

Digitally signed by SAMRAT SANYAL Date: 2026.10.12

17:14:17 +05'30'

Samrat Sanyal

Company Secretary & Compliance Officer 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: https://www.iifl.com

IIFL Finance Limited on 6ix

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