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NOTICES
Notice No.   20191212-29   Notice Date   12 Dec 2019
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of IIFL Wealth Finance Limited
 
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, December 13, 2019, 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

1) Securities Description

Principal Protected Secured Redeemable Non- Convertible Market Linked Debentures Series IFRS-02 issued on private placement basis of Rs.100,000/- each fully paid up.

Quantity

5200

Market Lot

10

Scrip Code

959084

Scrip ID on the Bolt System

IWFL15JUN21

Detail Name on the Bolt System

IWFL-NIFTY-15-06-2021-PVT

ISIN Number

INE248U07BO1 (Further Listing under same ISIN)

Credit Rating

ICRA PP-MLD AA/Stable

Face Value

Rs.100,000/-

Paid-up Value

Rs.100,000/- (Issue Price: Rs. 1,00,349/-)

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date

Actual/Deemed Date of allotment

29/11/2019

Date of Redemption

15/06/2021

Put / Call option

N. A

 

2) Securities Description

Principal Protected Secured Redeemable Non- Convertible Market Linked Debentures Series IFRS-02 issued on private placement basis of Rs.100,000/- each fully paid up.

Quantity

3500

Market Lot

10

Scrip Code

959084

Scrip ID on the Bolt System

IWFL15JUN21

Detail Name on the Bolt System

IWFL-NIFTY-15-06-2021-PVT

ISIN Number

INE248U07BO1 (Further Listing under same ISIN)

Credit Rating

ICRA PP-MLD AA/Stable

Face Value

Rs.100,000/-

Paid-up Value

Rs.100,000/- (Issue Price: Rs. 1,00,424/-)

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date

Actual/Deemed Date of allotment

02/12/2019

Date of Redemption

15/06/2021

Put / Call option

N. A

 

 

3) Securities Description

Principal Protected Secured Redeemable Non- Convertible Market Linked Debentures Series IFRS-02 issued on private placement basis of Rs.100,000/- each fully paid up.

Quantity

1683

Market Lot

10

Scrip Code

959084

Scrip ID on the Bolt System

IWFL15JUN21

Detail Name on the Bolt System

IWFL-NIFTY-15-06-2021-PVT

ISIN Number

INE248U07BO1 (Further Listing under same ISIN)

Credit Rating

CARE PP-MLD AA/Stable

Face Value

Rs.100,000/-

Paid-up Value

Rs.100,000/- (Issue Price: Rs. 1,00,174/-)

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date

Actual/Deemed Date of allotment

22/11/2019

Date of Redemption

15/06/2021

Put / Call option

N. A

 

4) Securities Description

Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series LWFEC850-140521 on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

5582

Market Lot

10

Scrip Code

957251

Scrip ID on the Bolt System

IIFL141217A

Detail Name on the Bolt System

IIFLW-NIFTY-14-5-21-PVT

ISIN Number

INE248U07AJ3 (Further Listing under same ISIN)

Credit Rating

ICRA PP MLD AA/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price: Rs. 1,16,545/-)

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date

Actual/Deemed Date of allotment

29/11/2019

Date of Redemption

15/05/2021

Put / Call option

N. A

 

5) Securities Description

Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series LWFEC850-140521 on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

2500

Market Lot

10

Scrip Code

957251

Scrip ID on the Bolt System

IIFL141217A

Detail Name on the Bolt System

IIFLW-NIFTY-14-5-21-PVT

ISIN Number

INE248U07AJ3 (Further Listing under same ISIN)

Credit Rating

ICRA PP MLD AA/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price: Rs. 1,16,628/-)

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date

Actual/Deemed Date of allotment

02/12/2019

Date of Redemption

15/05/2021

Put / Call option

N. A

 

6) Securities Description

Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series LWFEC850-140521 on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

1385

Market Lot

10

Scrip Code

957251

Scrip ID on the Bolt System

IIFL141217A

Detail Name on the Bolt System

IIFLW-NIFTY-14-5-21-PVT

ISIN Number

INE248U07AJ3 (Further Listing under same ISIN)

Credit Rating

CARE PP MLD AA/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price: Rs. 1,16,353/-)

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date

Actual/Deemed Date of allotment

22/11/2019

Date of Redemption

15/05/2021

Put / Call option

N. A

 

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 paisa

 

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

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753/8364.

 

 

Bhushan Mokashi

Additional General Manager

December 12, 2019