Supra Pacific Financial Services Limited has announced a board meeting scheduled for January 6, 2026, to consider and approve fund raising matters for various business purposes. The company has issued this intimation in compliance with Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Meeting Agenda and Fund Raising Options

The primary agenda of the board meeting centers on exploring comprehensive fund raising avenues for the company's business expansion. The board will consider multiple financing instruments and methods to meet the company's capital requirements.

Financing Instruments Under Consideration

The board will evaluate various financial instruments to determine the most suitable fund raising mechanism. The company plans to explore multiple options to ensure optimal capital structure and business growth.

The financing options under consideration include:

• Equity shares through different issuance methods
• Convertible securities offering flexibility to investors
• Non-convertible securities for fixed income requirements
• Warrants providing future conversion opportunities
• Debt securities for borrowing-based financing

Issuance Methods and Regulatory Approvals

The company will assess various methods for implementing the fund raising initiative, subject to obtaining necessary regulatory and statutory approvals. The board aims to select the most appropriate combination of methods based on market conditions and business requirements.

Trading Window and Compliance

The company has informed that the trading window for company securities remains closed as per their communication dated December 29, 2025. This closure aligns with the company's insider trading prevention policies during the period of material information consideration.

Company Secretary and Compliance Officer Leena Yezhuvath has signed the official intimation, ensuring proper regulatory compliance and transparency in corporate governance practices.

Supra Pacific Financial Services Limited has completed the allotment of its Non-convertible Debentures (NCDs) following the Board meeting held on January 1, 2026. The company allotted 70,000 NCDs worth ₹7.00 crores while withdrawing ₹23.00 crores from the originally approved ₹30.00 crore issuance, as disclosed in its regulatory filing under Regulation 30 of SEBI Listing Regulations.

Board Meeting Outcome and Allotment Details

The Board meeting held on January 1, 2026, commenced at 10:30 AM and concluded at 12:30 PM, addressing the allotment of secured, unrated, unlisted Non-convertible Debentures on a private placement basis. The company maintained its strategy of targeting investors with minimum subscription exceeding ₹1 crore.

NCD Structure and Payment Schedule

The allotted NCDs carry an interest rate of 11.50% with a tenure of 13 months, maturing on February 1, 2027. The debentures are secured against the current assets of the company and will remain unlisted and unrated, maintaining the original structure approved by the Board.

Interest and Principal Payment Timeline

The company has established a comprehensive monthly interest payment schedule starting from February 1, 2026, through February 1, 2027. The principal amount will be redeemed on the maturity date of February 1, 2027.

Regulatory Compliance and Disclosure

The company has fulfilled all disclosure requirements under Regulation 30 of SEBI Listing Regulations and SEBI Circular SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024. The filing confirms no delays in payment history, no special rights attached to the instruments, and no cancellation or termination proposals for the securities issuance. The Board also reviewed minutes from previous Board and Committee meetings as part of standard governance practices.

The partial allotment of ₹7.00 crores against the approved ₹30.00 crore NCD issuance reflects a strategic approach to capital management, allowing Supra Pacific Financial Services to maintain flexibility in its fundraising initiatives while securing immediate capital requirements through the NBFC's diversified funding strategy.