Date: July 22, 2026
Debt Repurchase Disclosure
- IIFL Finance Limited has repurchased and cancelled USD 1,369,526.04 of its Senior Secured Fixed Rate Notes due 2028
- The repurchased amount includes accrued interest and was executed at a premium
- The notes were issued under ISIN: USY3R78RET83 under Regulation S and Rule 144A of the U.S. Securities Act 1933
- The total principal outstanding amount for these notes remains USD 413,325,000
Disclosure Requirements
- Filed pursuant to:
- Regulation 30 and Regulation 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- Regulation 116 of International Financial Services Centres Authority (Listing) Regulations, 2024
- Other applicable provisions