IIFL Finance to exercise call option on D27 series debentures

IIFL Finance Limited announced its decision to exercise a call option on its Secured Rated Listed Redeemable Non-Convertible Debentures-Series D27 (ISIN: INE530B07419). The call option will be exercised on December 03, 2025, with the record date for eligibility set as November 17, 2025. This action aligns with SEBI regulations.

The call option price for each NCD is INR 100,000, plus any accrued interest as of the exercise date. The face value of each NCD is also INR 100,000. Debenture holders registered as of the November 17, 2025 record date will be eligible for the redemption amount, which will be adjusted for applicable taxes. All NCDs under this series will be fully extinguished upon payment of the redemption amount.

To facilitate the redemption process, eligible debenture holders are requested to upload necessary documents, such as Form 15G/15H for resident individuals or Form 10F for non-resident individuals, by November 24, 2025. This measure ensures compliance with tax regulations and smooth processing of redemption payments.