Notices
Notice No20190607-37Notice Date07 Jun 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of IIFL Wealth Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, June 10, 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 EWFEC850-40820 on private placement basis of Rs.1,00,000/- each fully paid up.

Quantity

900

Market Lot

10

Scrip Code

957929

Scrip ID on the Bolt System

IIFL3MAY18A

Detail Name on the Bolt System

IIFL-NIFTY-4-8-20-PVT

ISIN Number

INE248U07AP0 (Further listing under same ISIN)

Credit Rating

PP MLD ICRA AA/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,08,385/-

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date

Actual/Deemed Date of allotment

23/05/2019

Date of Redemption

04/08/2020

Put / 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 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

June 07, 2018