Key Quantitative Figures & Transaction Details

  • Total Issue Size: ₹150,00,00,000 (₹150 Crore)
  • Interest Amount Due (Gross): ₹1,39,50,000 (including applicable taxes)
  • Interest Amount Paid (Net): ₹1,25,55,000 (post deduction of applicable taxes)
  • Payment Frequency: Monthly
  • Interest Payment Record Date: August 14, 2026
  • Due Date for Interest Payment: August 29, 2026
  • Actual Date of Interest Payment: August 28, 2026 (one day prior to the due date)
  • Date of Last Interest Payment: July 28, 2026

Parties Involved

  • Issuer: Fusion Finance Limited
  • Recipient: Eligible debenture holders
  • Stock Exchange Addressee: BSE Limited

Other Disclosed Information

  • There was no change in the frequency of interest payment.
  • There was no redemption of the NCDs; all redemption details are marked as 'N.A.' or 'NIL'.
  • There was no delay or non-payment of interest; the reason for non-payment is stated as 'N.A.'.
  • A copy of the letter is available on the company's website at www.fusionfin.com.

Document Metadata

  • Letter Number: FFL/SEC/2026-27/SE-72
  • Scrip Codes Mentioned: 543652, 977381, 977412