Unifinz Capital India Ltd — Important, 28-07-2026: Company Update

Unifinz Capital India Limited's Asset Liability Management Committee has approved the allotment of 50,000 listed, rated, senior, secured, taxable, transferable, redeemable, non-convertible debentures. Issued on a private placement basis, these debentures have an aggregate nominal value of INR 50 Cr, with each carrying a face value of INR 10,000. They feature a fixed annual coupon rate of 12%, payable monthly, and an 18-month tenure. Rated "IND BBB-/Stable," the debentures are secured by a first ranking charge over identified book debts/receivables, valued at least 1.15 times the outstanding amount. This allotment secures significant funding, impacting the company's financial structure and operational capacity.