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.

IndoStar Capital Finance Limited has announced the allotment of 1,250 equity shares under its Employee Stock Option Plan (ESOP) 2018. The allotment was approved on April 10, 2026, by Managing Director and Executive Vice Chairman Mr. Randhir Singh, acting under the authority granted by the Board of Directors.

Share Allotment Details

The company has provided comprehensive details of the share allotment and its impact on the capital structure:

Capital Structure Impact

The allotment has resulted in changes to the company's paid-up equity share capital structure:

Regulatory Compliance

The company has informed both BSE Limited and National Stock Exchange of India Limited about this development in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The notification was signed by Company Secretary and Compliance Officer Shikha Jain on April 10, 2026.

Management Authorization

Mr. Randhir Singh, Managing Director and Executive Vice Chairman, exercised the authority previously conferred by the Board of Directors through a resolution passed at their meeting held on May 11, 2025. The approval was communicated through letter no. ICFL/LS/006/2026-27 dated April 10, 2026.

This ESOP exercise reflects the company's ongoing commitment to its employee incentive programs and demonstrates the utilization of stock options under the established plan framework.