Fusion Finance Limited's Working Committee has approved the allotment of non-convertible debentures worth ₹150 crores in its meeting held on December 29, 2025. The committee meeting commenced at 2:00 PM IST and concluded at 2:35 PM IST, addressing the debenture allotment under Regulation 30 of SEBI Listing Regulations.

Debenture Allotment Details

The Working Committee approved the allotment of 15,000 senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures through private placement. Each debenture carries a face value of ₹1,00,000, bringing the total aggregate nominal value to ₹150 crores. The issue includes a green shoe option of up to ₹50 crores.

Interest Rate and Tenure Structure

The debentures offer an interest rate of 10.95% per annum, payable on a monthly basis. The securities carry a tenure of 30 months from the deemed date of allotment, with the maturity date set for June 29, 2028.

Security and Listing Arrangements

The debentures are secured by a first ranking exclusive and continuing charge created through hypothecation over the company's identified receivables and book debts. This security arrangement was established under a Deed of Hypothecation executed on December 26, 2025, with Catalyst Trusteeship Limited serving as the Debenture Trustee. The outstanding principal amount is secured by a first ranking and exclusive charge of 1.10x over identified receivables, including present and future receivables that are free from encumbrances, charges, or liens.

The debentures are proposed to be listed on the wholesale debt market segment of BSE Limited, providing liquidity options for investors. The coupon payments will be made monthly until the final settlement date, with the final coupon payment date coinciding with the maturity date as per the debenture trust deed executed on December 26, 2025.

Regulatory Compliance

This allotment follows Fusion Finance's earlier communications dated December 23, 2025, and November 4, 2025, ensuring full compliance with SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The disclosure was made pursuant to Regulation 30 and 51 read with Schedule III of the listing regulations, maintaining transparency with stakeholders and regulatory authorities.

Fusion Finance Limited 's Working Committee has approved a significant debenture allotment worth ₹150.00 crores. The company, formerly known as Fusion Micro Finance Limited, conducted a meeting on December 29, 2025 to deliberate on this private placement initiative, as disclosed in their regulatory filing to stock exchanges.

Debenture Allotment Details

The Working Committee approved the allotment of 15,000 senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures through private placement. Each debenture carries a face value of ₹1,00,000, collectively aggregating to ₹150,00,00,000.

Interest and Maturity Structure

The debentures offer a coupon rate of 10.95% per annum with monthly payment schedule. The tenure of the debentures is set at 30 months from the deemed date of allotment.

Security and Charge Structure

The debentures are secured by a comprehensive charge mechanism to protect investor interests. The outstanding principal amount is secured by a first ranking and exclusive charge of 1.10x over the company's identified receivables, including present and future receivables that are free from any encumbrances, charges, or liens. The security is created through a deed of hypothecation executed on December 26, 2025, with Catalyst Trusteeship Limited serving as the debenture trustee.

Regulatory Compliance and Meeting Details

The allotment was conducted in accordance with Regulation 30 and 51 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Working Committee meeting commenced at 02:00 PM IST and concluded at 02:35 PM IST on December 29, 2025. The company filed the outcome with both NSE and BSE through letter number FFL/SEC/2025-26/SE-95, ensuring complete regulatory compliance and transparency in the debenture issuance process.