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(26/06/2026 14:26)

QGO Finance - Redemption Of 100 Unlisted Unsecured Redeemable Non-Convertible Debentures

This is in reference to our earlier disclosure dated February 04, 2023 with respect to the allotment of 200 Unlisted, Unsecured Redeemable Non- Convertible Debentures (\NCDs\) having a face value of Rs. 1,00,000/-each aggregating to Rs. 2,00,00,000/- (Rupees Two Crores Only) on private placement basis and our subsequent intimation dated June 16, 2026, regarding the redemption of 100 NCDs out of the aforesaid 200 issued. The NCDs were issued for the tenure of 7 years from the date of allotment. In accordance with the terms of the issue and upon completion of lock-in period on January 30, 2025 the Company has today i.e. June 26, 2026, redeemed the balance of 100 NCDs out of the 200 issued of face value Rs. 1,00,000/- each, aggregating to Rs. 1,00,00,000/-(Rupees One Crore only). The principal along with the applicable interest has been duly paid to the NCD holders through RTGS on the same date.

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