Mufin Green Finance Limited has approved raising funds through the issuance of non-convertible debentures (NCDs) and foreign currency denominated bonds to support its capital requirements. The company's Management Committee sanctioned the issuance of listed, secured NCDs worth up to INR 75,00,00,000 and bonds amounting to USD 6,000,000 under the External Commercial Borrowings (ECB) framework. These instruments will be issued via private placement, subject to regulatory approvals, and are secured by a charge on identified receivables.

Key Details of the Issuance

The fund-raising initiative comprises two primary instruments. The NCDs, totaling INR 75 crore, include a Green Shoe Option of INR 25 crore and will be listed on BSE Limited. The foreign currency bonds, worth USD 6 million, will be listed on India International Exchange (IFSC) Ltd. Both instruments are secured by a first and exclusive charge on receivables through hypothecation.

Interest and Repayment Terms

The NCDs offer a fixed coupon rate of 10%, with interest payable monthly. The bonds carry a floating rate of 6 Months CME SOFR plus 450 basis points, with interest payments scheduled semi-annually. For both instruments, the schedule of interest payments commences from the date of allotment. Principal repayment for both NCDs and bonds will be made on a bullet repayment basis at maturity, with specific dates to be determined upon allotment.

The meeting, held on July 14, 2026, was convened pursuant to Regulations 29 and 50 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation was submitted by Mayank Pratap Singh, Company Secretary & Compliance Officer of Mufin Green Finance Limited.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE08KJ01020/30e4cd73-329f-481c-bc04-f90e4960e890.pdf

Mufin Green Finance will participate in an in-person investor conference titled 'Phillip Capital PCG-INDIA Inc. Unplugged: Conversations that Create Conviction' in Mumbai on June 23, 2026. The management is scheduled to engage with an investor group and analysts starting at 10:00 a.m. onwards. The meeting is being held pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Discussions during the interaction will be based on publicly available information, and the company stated that no unpublished price sensitive information (UPSI) is intended to be shared. The schedule remains subject to change due to exigencies on the part of analysts, investors, or the company.

Mayank Pratap Singh, Company Secretary, signed the intimation on June 19, 2026, confirming the company's participation in the event.