Poonawalla Fincorp NCD Series G3 Redemption Intimation

Date: September 29, 2026

The company has intimated about the redemption of Non-Convertible Debentures (NCDs) pursuant to SEBI LODR Regulations:

1,00,000 Secured, Rated, Listed, Redeemable, Partly Paid Non-Convertible Debentures
Face value: ₹1,00,000 per NCD
Paid-up value: ₹1,000 per NCD
Total amount: ₹10,00,00,000 (Rupees Ten Crore only)
Series: PFL NCD Series 'G3' STRPP II FY2025-26

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NCD Redemption Details:

Redemption date: November 02, 2026
Record date: October 16, 2026
Purpose: Redemption of Partly Paid Up Non-Convertible Debentures
Reason for redemption: Issuer Company has not received positive "Balance Payment Subscription Notice" prior to the Balance Payment Date (on or before September 21, 2026)
The company received email communication/notice for not exercising the "Balance Payment Subscription" from debenture holders by the stipulated date
Mandatory redemption required as per terms of Key Information Document (KID) dated October 30, 2025
Redemption will be for the Paid-Up Value as on date along with accrued interest

Regulatory Compliance:

Filed under Regulation 30, 60(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Reference to SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
Record date calculation: Based on 15 days prior to interest/redemption payment due date, calculated as October 18, 2026 (Sunday)
Since calculated date falls on non-business day, actual Record Date is October 16, 2026 (Friday), being the preceding business day

Process Details:

Payment will be made to Beneficial Owner(s) of the Debentures entitled to receive redemption proceeds
Payment upon receipt of necessary corporate debit action from Beneficial Owner(s)
Debentures will be extinguished through corporate action instructions to depositories (NSDL and CDSL)
Specimen of intimation letters sent to Debenture holders attached with filing