IIFL Finance LimitedNSE: IIFL

SE Intimation Interest and Redemption Payment- Public

Oct 15, 2026 at 1:27 AM EDT · Issued by IIFL Finance Limited

Summary by 6ix AI

IIFL Finance Limited told BSE Limited and the National Stock Exchange of India Ltd. that on October 14, 2026, the due date, it paid interest on and fully redeemed at maturity three series of non-convertible debentures (bonds that cannot be turned into shares) issued to the public.

Key details

Series with ISIN (security identifier) INE530B07179: Rs. 1,36,08,29,000 redeemed across 13,60,829 debentures, plus annual interest of Rs. 11,96,75,359; the last interest payment before this was on October 14, 2025.
Series INE530B07187: Rs. 29,30,87,000 redeemed across 2,93,087 debentures, plus interest payable at maturity of Rs. 15,43,42,930.
Series INE530B07161: Rs. 1,47,25,12,000 redeemed across 14,72,512 debentures, plus monthly interest of Rs. 44,60,354; the last interest payment before this was on October 1, 2026.
The record date for the interest payments was September 29, 2026, and the outstanding amount on all three series is now 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-payment-public

October 14, 2026

The Manager,	The Manager,
Listing Department,	Listing Department,
BSE Limited,	The National Stock Exchange of India Ltd.,
Phiroze Jeejeebhoy Tower,	Exchange Plaza, 5th Floor, Plot C/1, G Block,
Dalal Street,	Bandra - Kurla Complex, Bandra (E),
Mumbai 400 001.	Mumbai 400 051.

Subject: Confirmation regarding interest & redemption payments on Non-Convertible Debentures issued to public

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 to public are as under:

Whether Interest payments/ redemption payments made (yes/no): Yes

Details of interest payments:

Sr. No.	Particulars	Details
1.	ISIN	INE530B07179	INE530B07187	INE530B07161
2.	Issue size (in Rs.)	1,36,08,29,000	29,30,87,000	1,47,25,12,000
3.	Interest Amount to be paid on due date (in Rs.)	11,96,75,359	15,43,42,930	44,60,354
4.	Frequency - annually/ half yearly/ quarterly/ monthly	Annually	At maturity	Monthly
5.	Change in frequency of payment (if any)	-	-	-
6.	Details of such change	-	-	-
7.	Interest payment record date	29/09/2026	29/09/2026	29/09/2026
8.	Due date for interest payment (DD/MM/YYYY)	14/10/2026	14/10/2026	14/10/2026
9.	Actual date for interest payment (DD/MM/YYYY)	14/10/2026	14/10/2026	14/10/2026
10.	Amount of interest paid (in Rs.)	11,96,75,359	15,43,42,930	44,60,354
11.	Date of last interest payment	14/10/2025	-	01/10/2026
12.	Reason for non-payment/ delay in payment	NA	NA	NA

Details of redemption payments:

Sr. No.	Particulars	Details
1	ISIN	INE530B07179	INE530B07187	INE530B07161
2	Type of redemption (full/ partial)	Full	Full	Full
3	If partial redemption, then By face value redemption By quantity redemption	-	-	-
4	If redemption is based on quantity, specify, whether on: Lot basis Pro-rata basis	-	-	-
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity	Maturity	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)	13,60,829	2,93,087	14,72,512
9	Due date for redemption/ maturity	14/10/2026	14/10/2026	14/10/2026
10	Actual date for redemption (DD/MM/YYYY)	14/10/2026	14/10/2026	14/10/2026
11	Amount redeemed (in Rs.)	1,36,08,29,000	29,30,87,000	1,47,25,12,000
12	Outstanding amount (in Rs.)	0	0	0
13	Date of last Interest payment	14/10/2025	-	01/10/2026