Date: July 02, 2026

Board Meeting Outcomes

The Finance Committee of IIFL Finance Limited, acting under powers delegated by the Board of Directors, at its meeting held on July 02, 2026, approved the pricing, tenure and other terms for the issuance of fixed rate, senior, secured notes.

Fundraising / Financing

Instrument Details:

  • Type: Fixed rate, senior, secured notes
  • Programme: Part of the USD 1,500,000,000 Global Medium Term Note Programme
  • Issuance Framework: Regulation S and/or Rule 144A of the U.S. Securities Act, 1933
  • Size: USD 300,000,000
  • Tenure: 4 years
  • Date of Allotment: July 10, 2026
  • Date of Maturity: July 10, 2030
  • Coupon: 7.60% per annum
  • Coupon Payment Schedule: Payable semi-annually on January 10 and July 10 each year, commencing January 10, 2027 up to and including the Date of Maturity
  • Redemption: At par, to be paid on the Date of Maturity

Use of Proceeds:

Proceeds will be used in accordance with the Company's Social Financing Framework, for onward lending and for supporting growth of the Company's business in accordance with the ECB Regulations.

Listing:

The notes will be listed on India International Exchange (IFSC) Limited and NSE IFSC Limited.

Security Details:

The notes will be secured by a first ranking pari passu charge over all right, title, interest, benefits, claims and demands of the Company in, to and in respect of:

  • All present and future receivables/assets
  • Company's accounts
  • Operating cash flows
  • Current assets
  • Book debts
  • Loans and advances
  • Receivables

This charge is to the extent of complying with the Security Coverage Ratio but excludes the Excluded Assets (as defined in the Offering Circular).

Special Rights/Privileges:

Not Applicable

Payment History/Comments:

Not Applicable

Delay in Payment History:

Not Applicable

Redemption Details:

Not Applicable

Compliance & Regulatory

This intimation is made under:

  • Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026