| Listing of new debt securities of IIFL Wealth Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 26, 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
|
1) Securities Description
|
Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series EC950-051225 on private placement basis of Rs. 1,00,000/- each.
|
|
Quantity
|
8,500
|
|
Market Lot
|
10
|
|
Scrip Code
|
958450
|
|
Scrip ID on the Bolt System
|
IWFL071218
|
|
Detail Name on the Bolt System
|
IWFL-NIFTY-5-12-25-PVT
|
|
ISIN Number
|
INE248U07AW6
|
|
Credit Rating
|
PP-MLD[ICRA]AA/Stable
|
|
Face Value
|
Rs.1,00,000
|
|
Paidup Value
|
Rs.1,00,000
|
|
Rate of Interest
|
If final Fixing level >25% of the Initial Fixing level then 109.783% else 0
|
|
Date(s) of Payment of Interest
|
Coupon if any will be paid on redemption date
|
|
Actual/Deemed Date of allotment
|
07/12/2018
|
|
Date of Redemption
|
05/12/2025
|
|
Put / Call option
|
Call Option:
Call Option Date 1: 15-01-2020
Call Option Date 2: 15-01-2021
Put Option: 15-01-2020
|
|
Put/Call Premium
|
1. Put Option Premium: If Closing of Underlying/Reference Index on Put Option Date > 25% of Initial Level, then 10.98% (Rs. 110,980/- per debenture) else, will be redeemed at Face Value.
2. Call Option Premium 1: If Closing of Underlying/Reference Index on Call Option Date 1 > 25% of Initial Level, then 10.98% (Rs. 110,980/- per debenture) else, will be redeemed at Face Value.
3. Call Option Premium 2: If Closing of Underlying/ Reference Index on Call Option Date 2 > 25% of Initial Level, then 23.71% (Rs. 123,706/- per debenture) else, will be redeemed at Face Value.
|
|
2) Securities Description
|
Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series INES-01 on private placement basis of Rs. 1,00,000/- each.
|
|
Quantity
|
13,026
|
|
Market Lot
|
10
|
|
Scrip Code
|
958451
|
|
Scrip ID on the Bolt System
|
IWFL121218
|
|
Detail Name on the Bolt System
|
IWFL-NIFTY-5-5-22-PVT
|
|
ISIN Number
|
INE248U07AY2
|
|
Credit Rating
|
PP-MLD[ICRA]AA/Stable
|
|
Face Value
|
Rs.1,00,000/-
|
|
Paidup Value
|
Rs.1,00,000/-
|
|
Rate of Interest
|
Nifty Performance= Final Fixing Level/Initial fixing level-1;
Participation Rate (PR)= 130%
Coupon= PR*max (0%, Nifty Performance)
|
|
Date(s) of Payment of Interest
|
Coupon, if any will be paid on Redemption Date
|
|
Actual/Deemed Date of allotment
|
12/12/2018
|
|
Date of Redemption
|
05/05/2022
|
|
Put / Call option
|
NA
|
|
3) Securities Description
|
Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series INES-02 on private placement basis of Rs. 1,00,000/- each.
|
|
Quantity
|
1,335
|
|
Market Lot
|
10
|
|
Scrip Code
|
958452
|
|
Scrip ID on the Bolt System
|
IWFL121218A
|
|
Detail Name on the Bolt System
|
IWFL-NIFTY-11-12-28-PVT
|
|
ISIN Number
|
INE248U07AX4
|
|
Credit Rating
|
PP-MLD[ICRA]AA/Stable
|
|
Face Value
|
Rs.1,00,000/-
|
|
Paidup Value
|
Rs.1,00,000/-
|
|
Rate of Interest
|
Nifty Performance= Final Fixing Level/Initial fixing level-1;
Participation Rate (PR)= 140%
Coupon= max (0%, (1+ PR*max (0%, Nifty Performance)- max (-15%-Nifty
Performance,0%)) * (1+8%)^(N/365)-1)
Where N is 2442. no of days from Contingent early redemption date till Maturity date
|
|
Date(s) of Payment of Interest
|
Coupon, if any will be paid on Redemption Date
|
|
Actual/Deemed Date of allotment
|
12/12/2018
|
|
Date of Redemption
|
11/12/2028
|
|
Put / Call option
|
Put Option: Any Working Day between the Contingent Early Redemption Date and Redemption
Date
Call Option: NA
|
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
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 24, 2018 |