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 placementDear 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:
Whether Interest payment/ redemption payment made (yes/no): Yes
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
Details of redemption payment:
Sr. No. | Particulars | Details |
1 | ISIN | INE530B07567 |
2 | Type of redemption (full/ partial) | Full |
3 | If partial redemption, then
| - |
4 | If redemption is based on quantity, specify, whether on:
| - |
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