IIFL Finance Ltd

Dematerialisation processing and listing status

• Dematerialisation requests processed; securities were confirmed to the depositories.
• Securities dematerialised have been listed on the relevant stock exchanges.
• Physical certificates were mutilated and cancelled; depository name substituted as registered owner within timelines.

Allotment Details

• Approval for allotment of 95 perpetual unsecured NCDs Series PDI-2 on private placement.
• Face value INR 1 crore each, aggregate INR 95 crore.
• Allotment date: September 30, 2026.
• Coupon 9.90% p.a.; interest payments annually on Sep 30.
• Perpetual, unsecured, listed NCDs; RBI-approved call option after 10 years.
• Proposed listing on NSE.

IIFL Finance Ltd: Trading window closed from October 01, 2026 till 48 hours after the unaudited financial results for the quarter and half year ending September 30, 2026 are approved by the Board of Directors and filed with Stock Exchanges.

Issue Details

• Allotted 13,000 NCDs of INR 1,00,000 each, aggregating INR 130 crore.
• Type: Secured, Listed, Rated, Redeemable NCDs, Series D37 Reissue I.
• Issuance via private placement in dematerialised form.
• Allotment date: September 21, 2026; Maturity: September 01, 2028.
• Coupon: 9.25% p.a.; interest payments on Sep 02, 2027 and Sep 01, 2028.
• Security: First ranking pari passu charge over current and future book debts and assets.
• Redemption: INR 1,00,000 per debenture on September 01, 2028.
• Proposed listing: Yes, on NSE.

Meeting Details

• Sept 22, 2026: J.P. Morgan India Conference; Group and One-to-One meetings
• Sept 23–24, 2026: BofA Asia HK Conference; Group and One-to-One meetings

Participants

• Company management representatives (roles not specified)

Purpose

• Investor interaction with analysts and institutional investors

Additional Notes

• Schedule subject to change due to investor/analyst or company exigencies

Resignation: Head - Legal

• Mr. Binay Kumar Mishra, Head - Legal, resigned effective September 11, 2026 to explore new opportunities.

Resignation: Business Head - Loan Against Property

• Mr. Vinay Agarwal, Business Head - Loan Against Property, resigned effective September 11, 2026 to explore new opportunities.

ESOP Allotment

• Nomination and Remuneration Committee approved allotment of 14,30,848 Equity Shares on exercise of ESOPs.

Capital / Securities

• 2,500 secured listed redeemable NCDs issued under Series D39 via private placement.
• Total issue size INR 25 crore; face value INR 1 lakh per debenture.
• Maturity date Sep 8, 2028; allotment date Sep 9, 2026; tenure two years.
• Coupon rate 9.10% per annum; interest due Sep 9, 2027 and Sep 8, 2028.
• First ranking pari passu charge over all current assets and book debts.
• Proposed listing on NSE; private placement basis.
• In case of default, additional interest at 2% p.a. until cure.
• Redemption at maturity INR 1,00,000 per debenture.