September 07, 2026
The Manager, | The Manager, |
Listing Department, | Listing Department, |
BSE Limited, | The National Stock Exchange of India Limited, |
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. |
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 (due and paid) on Non-Convertible Debentures of the Company issued to public are as under:
Whether Interest payment made (yes/ no): Yes
Details of interest payments:
Sr. No. | Particulars | Details |
1. | ISIN | INE866I08279 |
2. | Issue size (in Rs.) | 31,01,54,000 |
3. | Interest Amount to be paid on due date (in Rs.) | 26,34,174 |
4. | Frequency - quarterly/ monthly | Monthly |
5. | Change in frequency of payment (if any) | - |
6. | Details of such change | - |
7. | Interest payment record date | 24/08/2026 |
8. | Due date for interest payment (DD/MM/YYYY) | 07/09/2026 |
9. | Actual date for interest payment (DD/MM/YYYY) | 07/09/2026 |
10. | Amount of interest paid (in Rs.) | 26,34,174 |
11. | Date of last interest payment | 07/08/2026 |
12. | Reason for non-payment/ delay in payment | Not Applicable |
Kindly take the above on record and oblige. Thanking you,
For IIFL Finance Limited
SAMRAT
Digitally signed by
SAMRAT SANYAL
SANYAL 18:04:39 +05'30'
Date: 2026.09.07
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