Trading Members of the Exchange are hereby informed that with effect from Tuesday, February 28, 2017 under mentioned new securities issued on private placement basis IIFL Wealth Finance Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series IFPD-18 on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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800
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Market Lot
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10
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Scrip Code
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955757
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Scrip ID on the Bolt System
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IIFL10FEB17
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Detail Name on the Bolt System
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IIFL-NIFTY-7-2-27-PVT
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ISIN Number
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INE248U07897
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Credit Rating
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PP MLD ICRA AA
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Face Value
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Rs.1,00,000/-
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Paidup Value
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Rs.1,00,000/-
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Benchmark
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Coupon if any will be paid on redemption date; Cap value 125%; Floor value 0% based on the performance of portfolio of listed PSU bank AT1 Bonds.
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Date(s) of Payment of Interest
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Coupon if any will be paid on redemption date; Cap value 125%; Floor value 0% based on the performance of portfolio of listed PSU bank AT1 Bonds.
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Actual/Deemed Date of allotment
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10/02/2017
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Date of Redemption
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07/02/2027
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Put / Call option
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The Issue will have the option, to elect a Call date and for the Debentures to be redeemed in full, on the Business Day falling 366 days after the Trade Date.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:
Link Intime India Private Limited
C-13, Pannalal Silk Mills Compound,
LBS Marg, Bhandup (W), Mumbai - 400078
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
February 27, 2017 |