IndoStar Capital Finance Limited has intimated stock exchanges of the allotment of 42,500 equity shares pursuant to the exercise of stock options under its Employee Stock Option Plans — IndoStar ESOP Plan 2016 and IndoStar ESOP Plan 2018. The allotment was approved on May 11, 2026, under the authority conferred by the Board of Directors through a resolution passed at their meeting held on May 11, 2025.

Allotment Details

The total allotment of 42,500 equity shares is split across two ESOP plans. Each share carries a face value of INR 10/- (Rupees Ten only). The following table summarises the allotment:

The allotment was approved by Mr. Randhir Singh, Managing Director and Executive Vice Chairman of the Company, pursuant to the authority conferred to him by the Board of Directors vide letter no. ICFL/LS/017/2026-27 dated May 11, 2026.

Impact on Paid-Up Share Capital

Consequent to the aforesaid allotment, the paid-up equity share capital of the Company has been revised. The table below captures the change in the company's share capital:

The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation was signed by Shikha Jain, Company Secretary and Compliance Officer (Membership No. A59686), and submitted to both BSE Limited and the National Stock Exchange of India Limited.

IndoStar Capital Finance Limited has announced the successful allotment of 60,000 senior secured non-convertible debentures worth INR 600 crore through private placement. The Borrowing Committee approved this significant fundraising initiative on April 23, 2026, via Circular Resolution #01/2026-27.

Debenture Structure and Distribution

The allotment comprises three distinct series, each carrying a uniform 9.25% coupon rate but with varying quantities and tenors:

Each debenture carries a face value of INR 1,00,000 and will be listed on the negotiated trade reporting platform of the National Stock Exchange of India Limited.

Security and Payment Structure

The debentures are secured by a first pari-passu charge over the company's portfolio of assets and receivables. The security specifically covers assets that are not more than 90 days overdue from the original scheduled date, along with cash equivalents and unencumbered treasury assets. This security arrangement provides protection to debenture holders through hypothecation of the company's performing asset portfolio.

The payment structure follows an annual interest payment schedule with principal repayment on maturity:

Regulatory Compliance and Listing

The allotment was conducted in compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The debentures are classified as senior, secured, redeemable, rated, listed, and taxable instruments issued on a private placement basis.

All three series carry identical coupon rates of 9.25% with annual interest payments and principal repayment scheduled on maturity. The varying tenors across the series provide the company with a staggered repayment structure, with maturities spread across November 2027 and January 2028.

Corporate Communication

The company has fulfilled its disclosure obligations by informing both BSE Limited and the National Stock Exchange of India Limited about this significant fundraising activity. The detailed information regarding the allotment has also been made available on the company's official website at www.indostarcapital.com , ensuring transparency for all stakeholders.