IndoStar Capital Finance Allots 42,500 Equity Shares Under ESOP Plans 2016 and 2018

IndoStar Capital Finance Limited has intimated stock exchanges of the allotment of 42,500 equity shares pursuant to the exercise of stock options under its Employee Stock Option Plans — IndoStar ESOP Plan 2016 and IndoStar ESOP Plan 2018. The allotment was approved on May 11, 2026, under the authority conferred by the Board of Directors through a resolution passed at their meeting held on May 11, 2025.

Allotment Details

The total allotment of 42,500 equity shares is split across two ESOP plans. Each share carries a face value of INR 10/- (Rupees Ten only). The following table summarises the allotment:

Parameter: Details ESOP Plan 2016 — Shares Allotted: 30,000 (Thirty Thousand) ESOP Plan 2018 — Shares Allotted: 12,500 (Twelve Thousand Five Hundred) Total Shares Allotted: 42,500 Face Value per Share: INR 10/- Date of Allotment: May 11, 2026

The allotment was approved by Mr. Randhir Singh, Managing Director and Executive Vice Chairman of the Company, pursuant to the authority conferred to him by the Board of Directors vide letter no. ICFL/LS/017/2026-27 dated May 11, 2026.

Impact on Paid-Up Share Capital

Consequent to the aforesaid allotment, the paid-up equity share capital of the Company has been revised. The table below captures the change in the company's share capital:

Metric: Before Allotment After Allotment Paid-Up Share Capital: INR 1,61,53,85,160/- INR 1,61,58,10,160/- Number of Equity Shares: 16,15,38,516 16,15,81,016 Face Value per Share: INR 10/- INR 10/-

The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The intimation was signed by Shikha Jain, Company Secretary and Compliance Officer (Membership No. A59686), and submitted to both BSE Limited and the National Stock Exchange of India Limited.

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:

Series Quantity Amount (INR Crore) Tenor Series XXXI 20,000 NCDs 200 18 months and 28 days Series XXXII 12,500 NCDs 125 19 months and 1 day Series XXXIII 27,500 NCDs 275 21 months Total 60,000 NCDs 600 Variable

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:

Payment Details Series XXXI Series XXXII Series XXXIII First Coupon Date November 23, 2026 November 23, 2026 January 24, 2027 Maturity Date November 22, 2027 November 23, 2027 January 24, 2028 First Coupon Amount Rs. 5,423.29 Rs. 5,423.29 Rs. 6,994.52 Final Payment Rs. 1,09,224.66 Rs. 1,09,250.00 Rs. 1,09,250.00

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.

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