Poonawalla Fincorp Allots 68,092 Equity Shares Under Employee Stock Option Plan 2021

Poonawalla fincorp Limited has announced the allotment of 68,092 equity shares under its Employee Stock Option Plan 2021, as approved by the Nomination and Remuneration Committee of the Board of Directors on February 18, 2026. The announcement was made in compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Share Allotment Details The company allotted equity shares with specific parameters that will impact its overall capital structure: Parameter: Details Number of Shares Allotted: 68,092 Face Value per Share: Rs. 2/- Plan: Employee Stock Option Plan - 2021 Approval Date: February 18, 2026 Share Ranking: Pari-passu with existing equity shares Updated Capital Structure Following this allotment, Poonawalla Fincorp's capital structure has been revised. The issued, subscribed and paid-up equity share capital now stands at Rs.162,55,77,616.00 (Rupees One Hundred Sixty-Two Crore Fifty-Five Lakh Seventy Seven Thousand Six Hundred and Sixteen Only). Capital Details: Updated Figures Total Paid-up Capital: Rs.162,55,77,616.00 Total Number of Shares: 81,27,88,808 Face Value per Share: Rs. 2/- Regulatory Compliance The allotment was conducted in accordance with the company's Employee Stock Option Plan 2021 framework. The newly allotted equity shares will rank pari-passu with the existing equity shares of the company in all respects, ensuring equal rights and privileges for all shareholders. The announcement was signed by Shabnum Zaman, Company Secretary (ACS-13918), and communicated to both BSE Limited and National Stock Exchange of India Limited as per regulatory requirements under SEBI Listing Regulations. Poonawalla Fincorp has successfully completed the allotment of 50,000 secured, redeemable, rated, listed non-convertible debentures worth ₹500 crore through private placement. The Finance Committee, authorized by the Board of Directors, approved the allotment on February 05, 2026, with the actual allotment date being February 02, 2026. Debenture Allotment Details The company has finalized the complete structure and terms of the debenture issuance, providing clarity on tenure and interest rates for investors: Parameter: Details Issue Size: ₹500 crore Face Value: ₹1,00,000 per debenture Total Debentures: 50,000 units Series: PFL NCD Series 'K1' FY 2025-26 Allotment Date: February 02, 2026 Maturity Date: February 05, 2036 Tenure: 3,652 Days (10 Years) Interest Rate: 8.01% per annum Security Structure and Charge The debentures are secured by a first ranking pari passu charge on hypothecated properties, providing adequate security cover until the redemption date. This security structure ensures enhanced protection for debenture holders while maintaining the company's access to competitive borrowing rates. Security Feature: Details Security Type: First ranking pari passu charge Charge Coverage: Hypothecated Properties Security Duration: Until Redemption Date Listing Exchange: BSE Limited (Debt Market Segment) Default Provisions and Regulatory Compliance The company has established comprehensive default provisions to protect investor interests. In case of any delay in payment of interest or principal amount for more than three months from the due date, Poonawalla Fincorp will pay an additional coupon at 2% over and above the applicable coupon rate until the default is cured to the satisfaction of the Debenture Trustee. The allotment has been completed in compliance with Regulation 30 and 51 of SEBI Listing Regulations, with necessary disclosures filed with both BSE Limited and National Stock Exchange of India Limited. The debentures will be issued in dematerialized form to eligible investors under the private placement framework and are proposed to be listed on the Debt Market Segment of BSE Limited for secondary market trading. We’re building Scanx - to help you express your trading & investing idea, to help you analyse the markets better. Stock Markets are the true indicator of the growth of any country's economy. We are bullish on India, we are bullish on India's prospects to be one of largest economies of the world. We believe that Stock Markets provide an unique opportunity for all Indians to participate in the growth story of India. We are enabling the same for Indians. As financial services are becoming more accessible, there is now a large set of Indians today who are financially aware and literate. They value time and seek high quality products & services. Most screening, trading, investing platforms available today are more or less similar to each other, and they have not evolved with time. While both traders & investors have gotten smart about how they make money and build wealth, as users they have continued to use the same products, features, and platforms that were available for years with little or no innovation. We plan to change that - a technology-led platform built for super traders and long term investors.