Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 27, 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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Unsecured Redeemable Non-Convertible Subordinate Debentures IIFLWF-9.5% NCD SERIES A-1-JUNE-2022 on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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750
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Market Lot
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1
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Scrip Code
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956598
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Scrip ID on the Bolt System
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IIFLW140317
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Detail Name on the Bolt System
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IIFLW-NIFTY-13-6-22-PVT
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ISIN Number
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INE248U08119
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Credit Rating
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PP-MLD[ICRA]AA/Stable
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Face Value
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Rs.10,00,000
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Paidup Value
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Rs.10,00,000
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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14/03/2017
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Date of Redemption
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13/06/2022
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Redemption Premium
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60% of face value shall be paid only if the Issuer has Net Worth of more than Rs. 100 crore as on immediately preceding financial quarterly closing date i.e., March 31, 2022
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Put / Call option
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N.A.
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2) Securities Description
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Unsecured Redeemable Non-Convertible Subordinate Debentures IIFLWF-9.5% SUBDEBT SERIES A-JUNE-2022 on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2000
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Market Lot
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1
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Scrip Code
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956599
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Scrip ID on the Bolt System
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IIFLW7317
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Detail Name on the Bolt System
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IIFLW-NIFTY-6-6-22-PVT
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ISIN Number
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INE248U08101
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Credit Rating
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PP-MLD[ICRA]AA/Stable
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Face Value
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Rs.10,00,000
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Paidup Value
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Rs.10,00,000
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Rate of Interest
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N.A.
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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07/03/2017
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Date of Redemption
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06/06/2022
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Redemption Premium
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60% of face value shall be paid only if the Issuer has Net Worth of more than Rs. 100 crore as on immediately preceding financial quarterly closing date i.e., March 31, 2022
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Put / Call option
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N.A.
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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.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrar and Transfer Agent is:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
Tel No: +91 22 49186000 Fax: +91 22 49186060
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
June 23, 2017 |