India Debt Bond Securities SEBI Regulatory Filings — October 13, 2026

12-10-2026

Edelweiss Asset Reconstruction Company Limited filed its half-yearly disclosure of privately placed listed non-convertible debentures (NCDs) for the half year ended September 30, 2026, pursuant to SEBI's Master Circular and NCS Regulations. The filing lists 22 ISIN-linked issuances across plain vanilla, structured, and market-linked categories, with the most recent issuances in September 2026 (ISINs INE015L07824, INE015L07816). No regulatory action, default, or adverse event is disclosed; this is a routine compliance submission.

• · Issuances span December 2018 to September 2026, with the newest ISINs (INE015L07816, INE015L07824) issued in August and September 2026
• · Zero-coupon ISIN INE015L07824 carries a redemption premium of Rs. 31,361 per debenture and an effective yield of 9.25%
• · Market-linked ISIN INE015L07725 has no fixed coupon; interest is linked to underlying benchmark indices with a 2% floor
• · Outstanding amounts exclude accrued interest/premium; some structured ISINs show outstanding units differing from issued amounts (e.g., INE015L07618-linked structured series, INE015L07626)
• · No call or put options were exercised; embedded options are listed as 'None' across all ISINs

13-10-2026

Mindspace Business Parks REIT filed its half-yearly statement of privately placed debt securities as of September 30, 2026, under SEBI Master Circular Chapter VIII, clause 9.1.a. The annexure lists 17 ISIN-tagged instruments, of which 15 remain outstanding and 2 (INE0CCU07074 and INE0CCU07082) were fully redeemed in April and June 2026 respectively. Two new issuances occurred in the period: ISIN INE0CCU07215 (Rs 600 Cr, August 3, 2026) and INE0CCU08015 (Rs 500 Cr, August 24, 2026), while the filing does not disclose any default or adverse credit event.

• · Two issuances in the half year: INE0CCU07215 (Rs 600 Cr, August 3, 2026) and INE0CCU08015 (Rs 500 Cr, August 24, 2026), adding Rs 1,100 Cr of new debt
• · Redemptions in the half year total Rs 1,050 Cr: INE0CCU07074 (Rs 550 Cr, April 13, 2026) and INE0CCU07082 (Rs 500 Cr, June 30, 2026)
• · Instrument ISIN INE0CCU07090 (Rs 500 Cr) matures December 10, 2026, a near-term refinancing requirement
• · Coupon rates range from 6.9601% (December 2025 issue) to 8.03% (September 2023 issue), with recent 2026 issuances priced between 7.49% and 7.63%
• · Coupons are predominantly quarterly, with only ISIN INE0CCU07157 (Rs 550 Cr) paying semi-annually

12-10-2026

Aye Finance Limited has intimated BSE that it paid the monthly interest due on its Non-Convertible Debentures (ISIN INE501X07729) on October 12, 2026, with no delay. The gross interest paid was INR 1,23,90,000 against an issue size of INR 150 Crore, with the record date of September 27, 2026 and the prior interest payment made on September 11, 2026.

• · Interest payment record date was September 27, 2026; due and actual payment date was October 12, 2026
• · Previous interest payment was made on September 11, 2026
• · No reason for non-payment or delay was reported

12-10-2026

Aditya Birla Capital Limited certified to BSE and NSE that it paid interest of Rs. 11,865 Lakh on its ABCL NCD Series 'G1' (ISIN INE860H07JB0), with an issue size of Rs. 1,50,000 Lakh. The payment was made on October 12, 2026, two days after the October 10, 2026 due date, because the due date fell on a holiday and the Business Day Convention applied. The payment includes TDS of Rs. 39.55 Lakh.

• · ISIN INE860H07JB0; interest is paid yearly, with no change in payment frequency
• · Interest payment record date was September 25, 2026; the previous interest payment date was October 10, 2025
• · Payment was delayed from the October 10, 2026 due date to October 12, 2026 under the Business Day Convention, as the due date was a public holiday
• · No reason for non-payment or delay was stated beyond the Business Day Convention

12-10-2026

Finkurve Financial Services Limited has certified to BSE and NSE under Regulation 57 of the SEBI LODR Regulations that the monthly interest payment on its Non-Convertible Debentures (ISIN INE734I07073) of Rs. 60,00,00,000 (Rupees Sixty Crores) was made on time on October 12, 2026. The net interest paid after TDS was Rs. 50,86,254.08 (Rupees Fifty Lakh Eighty-Six Thousand Two Hundred Fifty-Four and Eight Paise Only), with no change in payment frequency and no redemption activity during the period.

• · Interest payment record date was September 27, 2026; due and actual payment date was October 12, 2026
• · Previous interest payment was made on September 12, 2026, consistent with monthly frequency
• · No change in payment frequency and no redemption, put/call, or buyback activity reported
• · Filing is made under Regulation 57 of SEBI LODR and SEBI Master Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024

13-10-2026

Afcons Infrastructure Limited issued Commercial Papers worth Rs. 35 Crore on a private placement basis on October 13, 2026, with a 77-day tenure maturing December 29, 2026. The instrument carries an 8.10% p.a. coupon paid upfront, is unsecured, is issued in favor of Ambit Finvest Pvt Ltd, and is rated Crisil A1+; the company proposes to list it on the NSE.

• · Instrument is unsecured with no charge or security created over the company's assets
• · Credit rating assigned is Crisil A1+
• · Principal repayment is a bullet payment on maturity on December 29, 2026
• · No special rights, privileges, or payment delays/defaults reported

13-10-2026

Regency Fincorp Limited's board approved the issuance of 45,000 secured, rated, listed, non-convertible debentures (NCDs) of INR 10,000 face value each, aggregating INR 45,00,00,000 (Rs 45 Crore), via private placement on BSE. The issue comprises a base issue of 15,000 units (INR 15 Crore) plus a green shoe option of 30,000 units (INR 30 Crore), with a 36-month tenure at 13.00% p.a. payable monthly. The board also appointed Catalyst Trusteeship Limited as trustee and Horizon Management Pvt Ltd as merchant banker.

• · Interest is payable monthly at 13.00% per annum over a 36-month tenure from deemed date of allotment
• · Principal repayment is staggered: 25% at end of month 24, 25% at end of month 30, and 50% at end of month 36
• · Security cover ratio of 1.35x (135%) is maintained, comprising 50% secured and 50% unsecured principal loan receivables
• · A default penalty of 3% per annum over the coupon rate applies if interest or principal is delayed by more than three months
• · Allotment will occur on settlement date after closure of bidding through an Electronic Book Provider (EBP), per SEBI Master Circular dated 15 October 2025
• · Board meeting commenced at 12:30 PM and concluded at 1:00 PM on 13 October 2026

13-10-2026

Manba Finance Limited's Finance Committee, meeting on October 12, 2026, approved the private placement of 60,000 listed, rated, senior, secured, redeemable NCDs of Rs. 10,000 face value each, aggregating Rs. 60,00,00,000 (Rs. 60 Crore), carrying a 10.50% coupon with a 27-month tenure (allotment 12-10-2026, maturity 12-01-2029). The NCDs are proposed to be listed on the BSE Wholesale Debt Market segment, secured by an exclusive charge over a receivables portfolio with a minimum security cover of 1.10x.

• · ISIN INE939X07283 assigned to the NCDs
• · Security is an exclusive charge via deed of hypothecation over a specific portfolio of receivables
• · Default penalty of 2.00% over coupon rate applies until cure, for delays exceeding three months
• · Redemption governed by the Debenture Trust Deed between issuer and Debenture Trustee
• · Proposed listing on BSE Wholesale Debt Market segment

13-10-2026

Paisalo Digital Limited's Operations and Finance Committee allotted a total of 1,500 Commercial Papers on October 13, 2026 via private placement (listed), in three tranches of 100, 1,200 and 200 CPs. Issue prices are Rs. 4,81,764, Rs. 4,80,887 and Rs. 4,81,617 per CP against a Rs. 5,00,000 face value, with tenures of 157, 163 and 162 days maturing between March 19 and March 25, 2027. The filing is a routine intimation of CP allotment under Regulation 30 and does not describe any change in financial performance.

• · Issue prices are below the Rs. 5,00,000 face value, consistent with discount-to-par CP pricing
• · Maturity dates are March 19, 2027 (100 CPs), March 25, 2027 (1,200 CPs) and March 24, 2027 (200 CPs)
• · Issuance is by private placement; the CPs are listed, and the IPA is Bank of Maharashtra
• · Reported redemption values (Rs. 5 Cr, Rs. 60 Cr, Rs. 10 Cr) are inconsistent with a count-times-face-value calculation for the stated CP counts and may warrant verification against the source filing

13-10-2026

Capri Global Capital Limited approved the allotment of 16,000 rated, listed, subordinated, unsecured, taxable, redeemable and transferable Non-Convertible Debentures under Series 18, each with a face value of ₹1,00,000, aggregating to ₹160 crore, on a private placement basis following a successful bid on the BSE Bond-EBP platform. The NCDs carry a fixed coupon of 9.75% per annum, payable monthly, with a 10-year tenure maturing on October 13, 2036, and are proposed to be listed on BSE Limited. The filing is a routine Regulation 30 and 51 intimation of a debt allotment and contains no reported negative or flat performance metrics.

• · Debentures are unsecured with no charge or security created over the company's assets
• · Allotment date October 13, 2026 and maturity date October 13, 2036, with principal repaid at par
• · Issue was conducted via the BSE Bond-Electronic Bidding Platform under the SEBI (Issue and Listing of Non-Convertible Securities) (Amendment) Regulations, 2026