EFEdelweiss Financial Services532922Routine SEBI update

Half-yearly ISIN details shared for two listed NCDs; coupons 10.20% and 9.50%

Half-yearly statement of ISIN details for listed non-convertible debentures, for the half year ended September 30, 2026.

By ScoutQuest · Tue 13 Oct 2026, 5:33 PM IST · 1 min read

ISIN INE532F07GN0 Coupon / Maturity

10.20%, matures 28-Apr-27

ISIN INE532F07IS5 Coupon / Maturity

9.50%, matures 12-Feb-29

Amount Issued and Outstanding (each series)

50,00,00,000.00

What was shared

Edelweiss Financial Services Limited has submitted a statement of ISIN details for the half year ended September 30, 2026, covering its non-convertible debentures issued on a private placement basis and listed on BSE Limited. The debenture trustee named is Beacon Trusteeship Limited.

The two debenture series

• ISIN INE532F07GN0: issued on 28-Oct-24, matures on 28-Apr-27, coupon rate of 10.20% with annual payment frequency. Amount issued 50,00,00,000.00 and amount outstanding 50,00,00,000.00.
• ISIN INE532F07IS5: issued on 13-Feb-26, matures on 12-Feb-29, coupon rate of 9.50% with annual payment frequency. Amount issued 50,00,00,000.00 and amount outstanding 50,00,00,000.00.

Embedded options

For both series, the update states Call Option: None, except in case of early redemption option; Put Option: None.

How to read this

• A coupon rate is the interest the company pays to holders of these debentures. 10.20% on one series and 9.50% on the other is the annual cost of that borrowed money.
• The amount issued and the amount outstanding are the same for each series, which means the full amount of each series remains outstanding.
• The two series together are a part of how the company raises long-term debt, separate from its equity shares.

What this means for a retail investor

This is a routine half-yearly disclosure that sets out the identifiers (ISINs) of the company's listed privately placed non-convertible debentures, along with their coupon, maturity and outstanding amounts. It does not change the number of equity shares, and it does not by itself alter the company's operations. It is mainly useful for holders of these debentures and for anyone tracking the company's debt profile and its interest obligations.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.

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