Paisalo Digital allots secured non-convertible debentures in private placement

Paisalo Digital Limited’s operations and finance committee, in a resolution dated September 10, 2025, approved the allotment of 5,000 rated, listed, senior, secured, redeemable, taxable, transferable, non-convertible debentures (NCDs). These debentures, each with a face value of INR one lakh, represent a total allocation of 5,000 NCDs.

The NCDs have a tenure of 36 months, with an allotment date of September 10, 2025. They offer a coupon/interest rate of 10.00% P.A., payable monthly. The debentures are secured by a first-ranking pari-passu charge on loan receivables, ensuring the security value remains at 1.10 times the aggregate principal outstanding of the NCDs.

Redemption of the principal amount will occur in four equal quarterly installments, commencing from the ninth quarter, with full redemption at par on the maturity date. There are no special rights or privileges attached to these instruments.