Mufin Green Finance Limited has announced the successful allotment of non-convertible debentures worth ₹100,00,00,000 through private placement. The company informed BSE Limited and National Stock Exchange of India Limited about this significant fundraising initiative on February 11, 2026.

Debenture Issue Details

The company has issued and allotted secured, rated, listed, redeemable non-convertible debentures denominated in Indian Rupees through private placement. The issue comprises 1,00,000 NCDs with a face value of ₹10,000 each, raising a total amount of ₹100,00,00,000.

Terms and Conditions

The debentures carry attractive terms for investors with a tenure of 15 months. The securities offer a coupon rate of 10.00% per annum with monthly interest payments, providing regular income to debenture holders.

Repayment Structure

The principal repayment is structured in four equal installments of 25% each, providing a systematic repayment schedule for investors:

• First Payment (25%): March 11, 2027
• Second Payment (25%): April 11, 2027
• Third Payment (25%): April 11, 2027
• Fourth and Final Payment (25%): May 11, 2027

Security and Listing

The debentures are secured by hypothecation of receivables and book debts, providing additional security to investors. The company has confirmed that the NCDs will be listed on BSE Limited, ensuring liquidity and transparency for debenture holders.

This successful allotment demonstrates Mufin Green Finance Limited's ability to raise capital through debt instruments and reflects investor confidence in the company's financial stability and growth prospects.

Mufin Green Finance Limited has issued a regulatory clarification regarding its Extraordinary General Meeting (EGM) notice, specifically addressing details about warrant conversion terms that were inadvertently omitted from the original explanatory statement.

EGM Details and Preferential Issuance

The company convened an EGM on November 29, 2025, to consider and approve the issuance of equity shares and warrants on a preferential basis. The meeting was held in accordance with regulatory requirements under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Clarification on Warrant Terms

The company identified an inadvertent omission in its original explanatory statement where the timeframe for warrant issuance and conversion was not specified, while corresponding details for equity shares were provided. This omission occurred under point (g) of the explanatory statement annexed to the EGM notice.

To address this oversight, Mufin Green Finance has now clarified the specific terms governing the warrants approved by members at the EGM.

Warrant Conversion Framework

The company has confirmed that warrants approved at the EGM shall be convertible into equity shares within a period of 18 months from the date of allotment. This conversion timeline aligns with provisions under the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018, and other applicable laws.

Regulatory Compliance

The clarification has been issued pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The communication was formally submitted to both BSE Limited and National Stock Exchange of India Limited on February 10, 2026, signed by Company Secretary and Compliance Officer Mayank Pratap Singh.