IIFL Finance Debt & Borrowing: ₹130 Cr
IIFL Finance redeemed Rs. 130.00 Crore commercial paper (INE530B14IG9) at maturity on 26 October 2026. The full redemption leaves zero outstanding CP balance.
- Value
- ₹130.0 Cr
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IIFL Finance redeemed Rs. 130.00 Crore commercial paper (INE530B14IG9) at maturity on 26 October 2026. The full redemption leaves zero outstanding CP balance.
IIFL Finance successfully redeemed Commercial Paper worth ₹165 Crore upon maturity on October 19, 2026. All redemption payments were made to the beneficiaries as confirmed.
IIFL Finance redeemed its ₹65 Crore Commercial Paper at maturity on October 15, 2026. Full redemption of 1,300 CPs with zero outstanding confirms complete debt servicing.
IIFL Finance Ltd has successfully completed the full redemption of three series of Secured Rated NCDs (Series V, VI, and VII), totaling ₹312.64 Crore.
IIFL Finance fulfilled interest payment obligations for NCD series VI, VII, and V. The total payment made amounts to Rs.27.85 Crore.
IIFL Finance Limited has redeemed commercial papers worth Rs. 15.00 Crore upon maturity. The full payment for ISIN INE530B14IB0 was completed on October 09, 2026.
IIFL Finance paid Rs.0.25 Crore as monthly interest on its Series V unsecured NCDs. The payment was made on the due date of October 7, 2026.
IIFL Finance confirmed full redemption of its ₹300 Crore Commercial Paper (ISIN INE530B14IA2) at maturity on 06/10/2026. All redemption payments have been made to beneficiaries.
IIFL Finance Limited reported the allotment of non-convertible securities, issued under an existing board-approved limit for debt issuance.
IIFL Finance successfully redeemed commercial papers worth ₹25 Crore upon maturity on October 05, 2026. All redemption payments were made to the beneficiaries.
IIFL Finance allotted 4,650 Market-Linked Non-Convertible Debentures aggregating to ₹46.50 Crore on a private placement basis. This issuance is secured and listed.
IIFL Finance Ltd paid interest of ₹7.33 Crore on multiple listed NCD series, in compliance with debt servicing obligations.
IIFL Finance Limited allotted Non-Convertible Securities following board approval for a Rs. 10,000 Crore debt issuance limit. This allotment pertains to debt securities and does not alter the equity share capital.
IIFL Finance Limited allotted 95 Perpetual, Unsecured, Rated, Listed Non-Convertible Debentures aggregating to ₹95 Crore. The issuance was conducted on a private placement basis at 9.90% p.a.