CreditAccess Grameen will host a virtual group investor meeting on September 23, 2026. The session is scheduled as part of the Citi India Financials Investor Forum.

The meeting will take place between 9:00 am and 10:00 am IST. It will be conducted in a virtual mode with the location listed as Bengaluru.

Meeting Details

Regulatory Disclosure

The company issued this intimation pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with Part A to Schedule III.

Deepti Ramani, Company Secretary and Compliance Officer, signed the disclosure dated September 17, 2026.

CreditAccess Grameen Limited has successfully raised ₹300 crore through a private placement of senior, secured, non-convertible debentures (NCDs). The issue was fully subscribed and bilaterally placed with Barclays Bank PLC, a qualified institutional buyer. The Executive, Borrowings & Investment Committee of the Board authorized the issuance on September 2, 2026, with the allotment disclosed on September 3, 2026.

The transaction strengthens the company’s funding architecture for its lifecycle credit suite targeting low-middle income households across rural and semi-urban India. Nilesh Dalvi, Chief Financial Officer, noted that the bullet structure provides a longer effective funding benefit by keeping the principal fully outstanding until maturity, thereby enhancing the asset-liability management (ALM) profile.

Issue Structure and Terms

The NCDs are rated and listed instruments, proposed for listing on the Wholesale Debt Market segment of BSE Limited. Each debenture carries a face value of ₹1,00,000. The total issue size aggregates to ₹300 crore, split into two distinct series to cater to different maturity profiles:

Interest payments for both series are fixed and payable annually. The principal amounts will be redeemed as a bullet payment on their respective final redemption dates. In the event of a payment default exceeding three months, the company is obligated to pay penal charges at 2% per annum over the prevailing coupon rate until the default is cured.

Security and Regulatory Compliance

The debentures are secured by a first-ranking exclusive charge over certain identified book debts and loan receivables of the company. This hypothecation ensures that the value of the secured assets remains at least equal to the outstanding principal plus accrued interest throughout the tenure of the instruments.

The allotment was disclosed pursuant to Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The company cited compliance with the master circular issued by SEBI dated January 30, 2026, regarding listing obligations. No special rights or privileges are attached to these instruments beyond those outlined in the transaction documents.