ALFA Filings
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IIFL Finance allotted USD 300 million (Rs. 2,850 Crore) in 7.60% senior secured notes due 2030. The proceeds will support onward lending and business growth.
IIFL Finance approved issuing USD 300M secured notes. The 4-year debt, priced at 7.60%, will fund business growth and is listed on IFSC and NSE IFSC.
IIFL Finance completed a partial redemption of Commercial Paper. The total value involving redemption and outstanding amount is ₹2.65 Crore.
IIFL Finance fully redeemed 3,000 Commercial Papers worth Rs. 150 Crore on maturity. This confirms timely debt repayment, reducing outstanding liabilities.
IIFL Finance revised the record date to June 19, 2026 for full redemption of its Commercial Paper. The redemption date is now June 23, 2026.
IIFL Finance priced USD 500 million 7.60% senior secured notes due 2029 under its GMTN programme. The issuance strengthens its debt capital base for business growth.
IIFL Finance allotted USD 500 Mn (₹4750 Cr) in senior secured notes due 2029. The funds will support onward lending and business growth.
IIFL Finance confirmed the full redemption of Commercial Papers worth ₹555 Crore on June 08, 2026. This full repayment of short-term debt strengthens the company's liquidity profile.
IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹250.00 Crore upon maturity. This full redemption reduces the company's outstanding debt and demonstrates healthy liquidity management.
IIFL Finance Limited successfully redeemed Commercial Papers worth ₹451.00 Crore upon maturity. The full payment confirms the company's commitment to meeting its short-term debt obligations.
IIFL Finance approved the issuance of USD 500 million (₹4,750 Crore) senior secured notes. The debt carries a 7.60% coupon and matures in September 2029.
IIFL Finance Limited successfully redeemed Commercial Paper worth ₹30 Crore upon maturity. This full redemption reduces the company's short-term debt obligations and strengthens its balance sheet.
IIFL Finance confirmed interest payments totaling ₹7.57 Crore across multiple Non-Convertible Debenture series. The timely fulfillment of these debt obligations demonstrates healthy liquidity and credit compliance.
IIFL Finance Limited confirmed the payment of ₹0.42 Crore in interest for two NCD series. The payments were made on June 01, 2026.
IIFL Finance Limited redeemed Rs. 400 Crore worth of Commercial Paper on May 29, 2026. The maturity payment confirms successful debt servicing and zero outstanding amount.
IIFL Finance Limited has successfully allotted non-convertible debt securities following board approval. This issuance strengthens the company's capital structure without diluting existing equity share capital.
IIFL Finance allotted ₹100 Crore in perpetual unsecured NCDs at 9.90% interest p.a. The private placement on NSE strengthens its long-term debt capital structure.
IIFL Finance redeemed Commercial Papers worth ₹697.75 Crore upon maturity on May 26, 2026. This confirms successful debt repayment and strengthens the company's credit profile.
IIFL Capital Services Limited successfully redeemed ₹100.0 Crore worth of Commercial Papers on maturity. This timely repayment demonstrates the company's strong liquidity management.
IIFL Finance redeemed ₹115 Crore of Commercial Paper (ISIN: INE530B14GQ2) upon maturity. The full repayment confirms the company's meeting of its short-term debt obligations.
IIFL Capital Services Limited successfully redeemed Commercial Paper worth ₹25.0 Crore. The company confirmed fulfillment of all payment obligations upon maturity on May 20, 2026.
IIFL Finance redeemed ₹850 Crore worth of Commercial Paper on May 20, 2026. This full repayment demonstrates strong liquidity management and debt servicing capability.
IIFL Finance announced record and redemption dates for six Commercial Paper series. Redemptions are scheduled between June and November 2026, ensuring timely debt repayment.
IIFL Finance Limited redeemed Commercial Paper worth ₹376.0 Crore on May 13, 2026. This full redemption successfully settles the outstanding debt obligation to beneficiaries.
IIFL Finance plans to raise ₹10,000 Crore through Non-Convertible Securities on a private placement basis. The board meets May 15 to approve issuance terms.
IIFL Finance redeemed Commercial Paper worth ₹200 Crore upon maturity on May 11, 2026. This full repayment eliminates the outstanding liability for this specific security.
IIFL Finance Limited confirmed the timely payment of ₹0.25 Crore interest for its Non-Convertible Debentures (ISIN: INE866I08279). The monthly interest payment was due and paid on May 7, 2026, maintaining the company's debt service obligations.
IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹55 Crore on its maturity date of May 05, 2026. The redemption involved 1,100 units under ISIN INE530B14GM1, resulting in zero outstanding amount for this specific instrument. This timely repayment demonstrates the company's commitment to meeting its short-term debt obligations.
IIFL Finance Limited confirmed the payment of ₹1.90 Crore as monthly interest on its Non-Convertible Debentures (ISIN: INE530B08193). The payment, originally due on May 01, 2026, was made on May 02, 2026, due to a non-working day. The underlying issue size is ₹250 Crore.
IIFL Finance Limited confirmed the timely payment of monthly interest totaling ₹7.32 Crore across nine series of public-issued Non-Convertible Debentures. The payments, originally due on May 01, 2026, were processed on May 02, 2026, due to a non-working day. This ensures continued compliance with debt obligations.