Poonawalla Fincorp Limited has made a regulatory disclosure to BSE Limited and National Stock Exchange of India Limited regarding the allotment of non-convertible debentures (NCDs). This disclosure is made pursuant to Regulation 30 and 51 read with Para A of Part A of Schedule III of the SEBI Listing Regulations.

The Finance Committee of the company, authorized by the Board of Directors, approved the allotment via resolution dated September 16, 2026. The allotment comprises two distinct series of secured, redeemable, rated, listed non-convertible debentures:

Series E1 FY 2026-27 Re-Issuance I (INE511C07AD5)

  • Number of Debentures: 10,000
  • Face Value: ₹1,00,000 per debenture
  • Principal Amount: ₹100,00,00,000 (One Hundred Crore)
  • Accrued Interest: ₹66,49,300 (Sixty Six Lakh Forty Nine Thousand and Three Hundred)
  • Discount: ₹26,21,000 (Twenty Six Lakh and Twenty One Thousand)
  • Total Consideration Received: ₹100,40,28,300 (One Hundred Crore Forty Lakh Twenty Eight Thousand and Three Hundred)
  • Listing: Yes, on BSE Limited
  • Tenure: 884 days (reissuance tenure)
  • Original Tenure: 914 days (2 years and 6 months)
  • Date of Allotment: September 16, 2026
  • Date of Maturity: Friday, February 16, 2029
  • Coupon Rate: 8.0900% per annum
  • Payment Schedule: As per "Illustration of Cash Flows" in Key Information Document dated September 15, 2026

Series F1 FY 2026-27 (INE511C07AE3)

  • Number of Debentures: 75,000
  • Face Value: ₹1,00,000 per debenture
  • Principal Amount: ₹750,00,00,000 (Seven Hundred Fifty Crore)
  • Listing: Yes, on BSE Limited's Debt Market Segment
  • Tenure: 1,097 days (3 years)
  • Date of Allotment: September 16, 2026
  • Date of Maturity: Monday, September 17, 2029
  • Coupon Rate: 8.3082% per annum
  • Payment Schedule: As per "Illustration of Cash Flows" in Key Information Document dated September 15, 2026

Security Details

Both series of debentures are secured by way of first ranking pari passu charge on the Hypothecated Properties, which is sufficient to provide required Security Cover until the Redemption Date.

Special Rights and Default Provisions

The company shall pay coupon on the NCDs at a rate of 2% over and above the applicable coupon rate for any delay in payment of interest/principal amount for the period until such event of default is cured to the satisfaction of the Debenture Trustee.

Redemption Details

Redemption details are as mentioned in the terms for tenure and payment schedule. There are no reported letters or comments regarding payment/non-payment of interest or principal.

The disclosure references the company's previous intimation dated September 10, 2026, regarding the issue of these NCDs. Detailed terms of the allotment are provided in the enclosed Annexure 'A'.