05-Oct-2026 17:09:45

IIFLGeneral news

IIFL FINANCE : INTIMATES ALLOTMENT OF NON-CONVERTIBLE DEBENTURES ON PRIVATE PLACEMENT BASIS

• Company approved allotment of 4,650 Secured, Listed, Rated, Market Linked, Non-Convertible Debentures ('NCDs') of face value ₹1,00,000 each, aggregating to ₹46,50,00,000. • The NCDs are under Series MLD 1, in dematerialised form on a private placement basis. • Issue size is ₹46,50,00,000 with a tenor of 1281 days. • Date of Allotment: October 05, 2026, and Date of Maturity: April 08, 2030. • Coupon/Interest is linked with NIFTY 50 Index performance; interest payment on maturity. • Principal and Interest to be paid on April 08, 2030. • Security is a first ranking pari passu charge over receivables and other current assets. Impact: Neutral (Routine corporate action of NCD allotment on private placement basis)

IIFL Finance Ltd

Open attachment

← Back to feed