Trading Members of the Exchange are hereby informed that with effect from Tuesday, October 24, 2017, the under mentioned new securities issued by IIFL Wealth Finance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Unsecured Redeemable Non-Convertible Subordinate Debentures Series IIFLWF-ZERO-COUPON SUBDEBT SERIES A2-MAY-2023 on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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79
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Market Lot
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1
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Scrip Code
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956861
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Scrip ID on the Bolt System
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0IIFLW23
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Detail Name on the Bolt System
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IIFLW-ZC-2-5-23-PVT
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ISIN Number
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INE248U08127 (Further Listing under same ISIN)
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Credit Rating
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ICRA AA/STABLE
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,09,572/-
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Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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11/10/2017
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Date of Redemption
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02/05/2023
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Redemption Premium
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63% of face value shall be paid only if the issuer has net worth of more than Rs. 100 crore as on September 30, 2022
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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
Additional General Manager
October 23, 2017 |