ALFA Filings
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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 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 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.
IIFL Finance Limited confirmed the full maturity redemption of Commercial Papers amounting to ₹400 Crore. This confirms the repayment of debt obligations to beneficiaries.
IIFL Finance announced the record date of September 22, 2026, and redemption date of October 07, 2026, for its Series D32 Non-Convertible Debentures.
IIFL Finance redeemed Commercial Paper worth Rs. 575 Crore upon maturity on September 04, 2026. All necessary redemption payments have been made to beneficiaries.
IIFL Finance Limited allotted non-convertible debt securities on September 02, 2026. The issuance follows a board-approved blanket limit of Rs. 10,000 Crore.
IIFL Finance Limited has allotted 35,000 secured, rated, redeemable Non-Convertible Debentures (NCDs) aggregating to ₹350 Crore. The debt carries a 9.25% annual coupon and matures in 2028.
IIFL Finance Limited confirmed timely interest payments on nine series of public non-convertible debentures. Total interest disbursed for the period ending September 2026 was Rs. 7.57 Crore.