IIFL Finance Limited has confirmed the successful and timely payment of interest on its Non-Convertible Debentures (NCDs) issued to the public. As per SEBI regulations, the company provided details of these payments, including the ISIN, issue size, interest amount due, and payment dates. The confirmation underscores the company’s commitment to its financial obligations and provides assurance to its debenture holders regarding their investments.
Interest Payment Confirmation for NCD Holders
IIFL Finance Limited has officially communicated the confirmation regarding the payment of interest on its Non-Convertible Debentures (NCDs) that were issued to the public. This disclosure is made in compliance with Regulation 57 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, and the relevant SEBI Master Circular.
Details of Interest Payments
The company has provided a detailed breakdown of the interest payments across various NCD series, identified by their ISINs. For instance, under ISIN INE530B08102, which had an issue size of ₹3,28,02,34,000, the interest amount due and paid on the specified date was ₹2,67,45,322. Similar details are provided for other NCD series, including their respective issue sizes and the interest amounts disbursed.
Payment Schedule and Frequency
The interest payment frequency for all the mentioned NCDs is noted as monthly. The record date for these payments was largely October 19, 2026, with the due date for interest payment being November 1, 2026. Due to November 1, 2026, being a non-working day, the actual interest payment was made on the succeeding working day, November 2, 2026, as per the information memorandum terms.
Confirmation of Timely Obligation Fulfillment
IIFL Finance has explicitly stated that the interest payment has been made. The document serves as a formal confirmation to the regulatory bodies and stakeholders, assuring them of the company’s financial health and its adherence to its contractual obligations concerning the NCDs.
Source: BSE
