Poonawalla Fincorp Limited announced on June 5, 2025, the allotment of unsecured, redeemable, rated, listed, non-convertible subordinated debentures Tier II through private placement.

• The Finance Committee, as authorized by the Board of Directors, approved the allotment of 25,000 debentures.
• Each debenture has a face value of ₹ 1,00,000, amounting to a total of ₹ 250,00,00,000 (Rupees Two Hundred and Fifty Crore only).
• Including a premium of ₹ 1,50,000 (Rupees One Lakh and Fifty Thousand only), the total amount raised is ₹ 250,01,50,000 (Rupees Two Hundred Fifty Crore and One Lakh and Fifty Thousand only).
• These debentures, issued under PFL Series ‘SD-C1’ FY 2025-26, are unsecured and have a tenure of 10 years.
• The allotment date is June 5, 2025, with maturity on June 5, 2035.
• The coupon/interest offered is 8.18% per annum.
• The debentures are slated for listing in the Debt Market Segment of the BSE Limited.
• In the event of a delay in interest or principal payment exceeding three months, the company is obligated to pay an additional 2% over the applicable coupon rate until the default is remedied.