IIFL Finance Debt & Borrowing: ₹60 Cr
IIFL Finance Limited has redeemed commercial papers worth Rs. 60.00 Crore. The full redemption was completed upon maturity on September 25, 2026.
- Value
- ₹60.00 Cr
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IIFL Finance Limited has redeemed commercial papers worth Rs. 60.00 Crore. The full redemption was completed upon maturity on September 25, 2026.
IIFL Finance allotted Non-Convertible debt securities on 21 September 2026 under a blanket board limit of Rs.10,000 Crore. No specific allotment amount or investor details were disclosed.
IIFL Finance allotted 13,000 secured NCDs aggregating ₹130 Crore under Series D37 Reissue I via private placement. The 2-year instrument carries a 9.25% coupon with first-ranking pari passu charge over loan assets.
IIFL Finance successfully redeemed commercial paper worth ₹257 Crore upon maturity. This disclosure confirms the repayment of principal to all beneficiaries.
IIFL Finance Limited has completed the full redemption of its Commercial Paper, amounting to ₹500 Crore. The payment was made upon maturity as per regulatory requirements.
IIFL Finance allotted 14,30,848 equity shares to employees upon exercise of ESOPs. The allotment was approved by the Nomination and Remuneration Committee via circular resolution.
IIFL Finance has redeemed commercial paper worth Rs. 853.15 Crore upon maturity, confirming payment to all beneficiaries.
IIFL Finance allotted ₹25 Crore Series D39 NCDs via private placement at 9.10% p.a. for 2 years. The secured debentures carry first-ranking charge over loan assets.
IIFL Finance denied media reports of Fairfax negotiations, stating no undisclosed information explains the price movement. The company confirmed no such events or proceedings exist.
IIFL Finance Limited has fully redeemed Commercial Paper worth Rs. 325 Crore upon its maturity on September 8, 2026.
IIFL Finance allotted 10,000 subordinated NCDs aggregating ₹100 Crore via private placement at 9.35% p.a. for 7 years. The issuance strengthens its long-term funding base.
IIFL Finance paid Rs. 0.26 Crore interest for its NCDs (Series V) due on September 7, 2026. This confirms the scheduled debt service payment.