ICL FINCORP LIMITED
SECURED, REDEEMABLE NON-CONVERTIBLE DEBENTURES NCD
CREDIT RATING
CRISIL BBB-/STABLE
ICL
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ICL Fincorp
*BASED ON AN EFFECTIVE YIELD OF
12.25%
DOUBLE RETURNS IN 72 MONTHS
ON CUMULATIVE BASIS UNDER OPTION X. 72 MONTHS, TDS AS APPLICABLE.
ISSUE OPENS ON: FEBRUARY 05, 2026 (THURSDAY)
ISSUE CLOSES ON: FEBRUARY 18, 2026 (WEDNESDAY)*
*The Issue shall remain open for subscription on Working Days from 10:00 am. to 5:00 p.m. (Indian Standard Time), during the period indicated above, except that the Issue may close on such carlier date or extended date as may be decided by the Board of directors or Debenture Issue Commiter of our Company, subject to relevant approvals (subject to a minimum period of two working days and a maximum period of 10 working days from the date of opening of this Issue). In the event of an early closure or extension of the Issue, our Company shall ensure that notice of such carly closure or extension is given to the prospective investors through an advertisement in a national daily newspaper and a regional daily newspaper in Tamil Nadu where the registered office is located, with wide circulation on or before such earlier date or extended date of closure. Application Forms for the Issue will be accepted only from 10:00 am to 5:00p.m. (Indian Standard Time) or such extended time as may be permitted by the Stock Exchange, on Working Days during the Issue Period. On the Issue Closing Date, Application Forms will be accepted only between 10:00 a.m. to 3:00 p.m. and uploaded until 5:00 p.m. (Indian Standard Time) or such extended time as may be permitted by the Stock Exchange.
Issue Structure: (For detailed Issue Structure refer Prospectus dated January 29, 2026)
Face value
1.000 each
Tenure (months)
13, 24, 36, 50 and 72
Minimum application size: 10,000 (10 NCDs) &
in multiples of 1 NCO thereafter
Schemes
10 schemes with 10 ISINS
Payout options: Monthly. Annually & Cumulative
THE ISSUE
PUBLIC ISSUE BY OUR COMPANY OF 1000.000 SECURED, REDEEMABLE, NON CONVERINILE DEBENTURES OF FADE VALUE OF 1000 FACH, ("NODO AT PAR, FOR AN AMOUNT UP TO SINUING THOUSAN BAGE ISSUE SIZE) WITH AN OPTION TO RETAIN OVERSUBSCRIPTION OF UP TO 19,03,000 THOUSAND, AGGREGATING UP TO 110,00,000 THOUSAND HEREINAFTER REFERRED TO AS THE SE THE ISSUE IS BEING MADE PURSUANT TO THE PROVISIONS OF SECURITIES AND EXCHANGE BOARD OF INDIA ISSUE AND LISTING OF NON-CONVERTIBLE SECURITIESI REGULATIONS AS AMENDED THE COMPARER ACT, 2017 AND FILES MADE THERE UNDER TO THE EXTENT NOTIFIED AN: THE SERI MASTER CHICULAR AS AMENDED FROM TIME TO TIME THE ISSUERE MIT PROPOSED TO BE UNDERWRITTEN
OPTION IV
OPTION III
OPTION II
OPTION I
COUPON RATE: MONTHLY OPTIONS
11.50% 60 MONTHS
11.00% 36 MONTHS
10.50% 24 MONTHS
10.00% 13 MONTHS
"Indicating coupon rates for monthly options only. Refer Prospectar dated January 29, 2020 to view effective yisid for monthly, annually and cumulative options To Know More: Visit Nearest ICL Fincorp Branch To Download Application: Visit www.iclfincorp.com For Enquiries: Call +91 85890 20137, +91 85890 20186
Reg. Office: Plot No. C308, Door No. 66/40, 4th Avenue, Ashok Nagar, Chennai-600 083, Tamil Nadu, India Corp. Office: ICL Fincorp Limited, Main Road, Irinjalakuda. Thrissur-680121, Kerala, India. Branches: Kerala | Tamil Nadu | Andhra Pradesh Telangana i Karnataka Maharashtra Odisha Gujarat | West Bengal Goa | Delhi @Icifincorp
