IIFL Finance Limited has informed exchange regarding Half Yearly ISIN Report under Chapter VIII- Specification related to ISIN for debt of the company for the period ended March 31, 2025.
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IIFL Finance has filed its half-yearly ISIN report as of March 31, 2025, listing 50 outstanding Non-Convertible Debenture (NCD) tranches across multiple ISINs. The total outstanding NCD portfolio is approximately Rs 6,036 crores, with coupon rates ranging from 8.35% to 10.50% (plus some zero-coupon papers). Four ISINs worth about Rs 227 crores matured during the half-year (two in October 2024 and two in January 2025). The company actively raised new debt in Q4 FY25 (January to March 2025) with six fresh tranches totalling around Rs 1,475 crores at coupons of 9.50% to 9.90%. Catalyst Trusteeship Limited and Vardhaman Trusteeship Private Limited serve as the debenture trustees.
This is a routine SEBI-mandated compliance disclosure (under Chapter VIII of SEBI circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54) and not a new corporate action. It gives investors visibility into the company's debt maturity profile — around Rs 227 crores of NCDs matured in H2 FY25 and were refinanced at higher coupons, reflecting the current interest rate environment. No direct impact on equity shareholders.