| Listing of new debt securities of IIFL Wealth Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, August 28, 2018, 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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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series IFSPD-1 on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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200
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Market Lot
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10
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Scrip Code
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958080
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Scrip ID on the Bolt System
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IWFL050718 (Further Listing under same ISIN)
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Detail Name on the Bolt System
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IWFL-NIFTY-26-6-25-PVT
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ISIN Number
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INE248U07AS4 (Further listing under same ISIN)
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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.1,00,000/-
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Paidup Value
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Rs.1,01,709/-
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Rate of Interest
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Coupon, if any will be paid on Redemption Date; Cap value 85.17%; Floor Value 0% based on 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
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Actual/Deemed Date of allotment
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09/08/2018
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Date of Redemption
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26/06/2025
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Put / Call option
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Call Date: Issuer 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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2) Securities Description
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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series EWFEC825-41119 on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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350
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Market Lot
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10
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Scrip Code
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957928
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Scrip ID on the Bolt System
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IIFL3MAY18
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Detail Name on the Bolt System
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IIFL-NIFTY-4-11-19-PVT
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ISIN Number
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INE248U07AQ8 (Further listing under same ISIN)
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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.1,00,000/-
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Paid up Value
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Rs.1,01,860/-
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Rate of Interest
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If Final Fixing level >25% of the initial fixing level than 12.688% else Coupon = Zero
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Date(s) of Payment of Interest
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Coupon, if any will be paid on Redemption Date
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Actual/Deemed Date of allotment
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09/08/2018
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Date of Redemption
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04/11/2019
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Put / Call option
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NA
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3) Securities Description
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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series EWFEC850-40820 on private placement basis of Rs.1,00,000/- each fully paid up.
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Quantity
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296
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Market Lot
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10
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Scrip Code
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957929
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Scrip ID on the Bolt System
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IIFL3MAY18A
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Detail Name on the Bolt System
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IIFL-NIFTY-4-8-20-PVT
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ISIN Number
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INE248U07AP0 (Further listing under same ISIN)
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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.1,00,000/-
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Paid up Value
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Rs.1,01,934/-
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Rate of Interest
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If Final Fixing level >25% of the initial fixing level than 20.222% else Coupon = Zero
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Date(s) of Payment of Interest
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Coupon, if any will be paid on Redemption Date
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Actual/Deemed Date of allotment
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09/08/2018
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Date of Redemption
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04/08/2020
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Put / Call option
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NA
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4) Securities Description
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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.
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Quantity
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430
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Market Lot
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10
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Scrip Code
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957251
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Scrip ID on the Bolt System
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IIFL141217A
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Detail Name on the Bolt System
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IIFLW-NIFTY-14-5-21-PVT
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ISIN Number
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INE248U07AJ3 (Further Listing Under same ISIN)
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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.1,00,000/-
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Paid up Value
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Rs.1,04,662/-
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Rate of Interest
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If Final Fixing level >25% of the initial fixing level coupon = 32.143%, else Coupon = Zero
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Date(s) of Payment of Interest
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Coupon, if any will be paid on Redemption Date
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Actual/Deemed Date of allotment
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09/08/2018
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Date of Redemption
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14/05/2021
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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 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 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
August 27, 2018 |