ESAF Bank details privately placed debt securities in half-yearly report

ESAF Small Finance Bank Limited has submitted its statement detailing International Securities Identification Numbers (ISINs) for privately placed debt securities, in compliance with SEBI regulations for the half-year ending September 30, 2025. The report, dated October 7, 2025, outlines six distinct debt securities with maturities ranging from May 2029 to May 2031, and coupon rates between 11.00% and 11.30%.

The total amount issued across these six securities is INR 3.95bn, with an equivalent INR 3.95bn currently outstanding. Payment frequencies vary, with monthly, annual, semi-annual, and quarterly options. For instance, INE818W08099, issued on September 4, 2023, with a May 4, 2029 maturity, carries an 11.25% monthly coupon for an issued and outstanding amount of INR 850m. Another notable security, INE818W08149, issued on August 14, 2025, has a May 14, 2031 maturity and an 11.30% quarterly coupon, also amounting to INR 500m issued and outstanding.

All listed debt securities currently have no embedded put or call options. This disclosure is available on the bank's investor relations website, reinforcing transparency for stakeholders.