IIFLNSEIIFL Finance LimitedMediumNeutral
Announced Tue, 30 Dec · 13:20 IST

IIFL Finance Limited has informed the Exchange regarding allotment of 70100 securities pursuant to Non Convertible Securities at its finance committee meeting held on December 30, 2025

Fund Raising View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

IIFL Finance has allotted Non-Convertible Debentures worth a total of ₹800 crore on a private placement basis, following approval at its Finance Committee meeting on December 30, 2025. The issuance is split into three tranches: (1) Option A-I — 30,000 subordinated, unsecured, redeemable NCDs of ₹1 lakh each, aggregating ₹300 crore, with a 7-year tenure and a 9.25% annual coupon paid monthly; (2) Option A-II — 40,000 similar NCDs aggregating ₹400 crore, with a 10-year tenure and a 9.30% annual coupon paid annually; and (3) Option B — 100 perpetual, unsecured NCDs of ₹1 crore each, aggregating ₹100 crore, with a 9.90% annual coupon and a call option exercisable after 10 years subject to RBI approval. All three tranches are proposed to be listed on the NSE.

Likely market impact

This ₹800 crore debt raise will bolster IIFL Finance's capital base to support lending growth, with the perpetual tranche qualifying as Additional Tier 1 capital — a positive for an NBFC. There is no equity dilution, but existing shareholders do not participate in the fixed-income returns offered to debenture holders.