Poonawalla Fincorp Limited has informed the stock exchanges of the record date and mandatory redemption of its Partly Paid-Up Non-Convertible Debentures (NCDs) under PFL NCD Series 'C4' STRPP II FY2025-26, ISIN: INE511C07904. The intimation, dated May 26, 2026, was filed pursuant to Regulation 60(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and Regulation 23(7) of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Record Date and Redemption Details

The company has fixed June 11, 2026 as the record date for the payment of interest and principal amount of the NCDs, with the redemption scheduled on June 26, 2026. The key details of the redemption are summarised below:

Background and Trigger for Mandatory Redemption

The NCDs in question were originally allotted to debenture holders on June 25, 2025, as per the terms of the Key Information Document (KID) dated June 24, 2025. The mandatory redemption has been triggered because the company did not receive any Balance Payment Subscription Notice from debenture holders prior to the Balance Payment Date, i.e., on or before May 16, 2026. In accordance with the terms of the KID, the company is required to mandatorily redeem all such debentures — to the extent of the Paid-Up Value as on date — on June 26, 2026, along with accrued interest.

Payment and Extinguishment Process

The company will make payment to the Beneficial Owner(s) of the Debentures — or any subsequent transferee — entitled to receive the redemption proceeds on the due date, upon receipt of the necessary corporate debit action from the Beneficial Owner(s). Following the payment, the debentures will be extinguished through corporate action instructions to the depositories, NSDL and CDSL, in line with prescribed norms. The intimation also references SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/000000137 dated October 15, 2025, as amended from time to time, as part of the regulatory framework governing this action.

The intimation was signed by Shabnum Zaman, Company Secretary (ACS: 13918), on behalf of Poonawalla Fincorp Limited.

Poonawalla Fincorp Limited has announced a schedule for meetings with institutional investors and analysts. The event is scheduled to take place from May 20, 2026 to May 22, 2026 in Singapore. The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The meetings will facilitate interactions with institutional investors through both one-on-one and group sessions. These interactions will be conducted in physical mode. The company noted that the presentation to be delivered during these sessions is accessible on its official website.

Schedule of Meetings

The following table outlines the details of the scheduled investor meetings:

The company has indicated that the schedule is subject to change due to unforeseen circumstances on the part of the attendees or the company. The intimation was signed by Shabnum Zaman, Company Secretary and Compliance Officer.