| Listing of new debt securities of IIFL Wealth Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, March 28, 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
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1) Securities Description
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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series IECP- Series I issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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5,001
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Market Lot
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10
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Scrip Code
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958657
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Scrip ID on the Bolt System
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IWFL12MAR19
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Detail Name on the Bolt System
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IWFL-NIFTY-12-3-26-PVT
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ISIN Number
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INE248U07BC6
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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.1,00,000/-
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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Coupon if any will be paid on Redemption Date i.e., 12/03/2026
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Actual/Deemed Date of allotment
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12/03/2019
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Date of Redemption
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12/03/2026
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Put / Call option
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On completion of 37 months from the Initial trade date, the Issuer may with seven Business Days prior written notice, elect any Business Day as the call date 30 days prior to the Maturity Date, to be the Call Date.
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2) Securities Description
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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series IECP- Series II issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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1,990
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Market Lot
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10
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Scrip Code
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958658
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Scrip ID on the Bolt System
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IWF12MAR19
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Detail Name on the Bolt System
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IWFL-NIFTY-12-4-26-PVTq
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ISIN Number
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INE248U07BE2
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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.1,00,000/-
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Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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Coupon if any will be paid on Redemption Date i.e., 12/04/2026
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Actual/Deemed Date of allotment
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12/03/2019
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Date of Redemption
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12/04/2026
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Put / Call option
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On completion of 37 months from the Initial trade date, the Issuer may with seven Business Days prior written notice, elect any Business Day as the call date 30 days prior to the Maturity Date, to be the Call Date.
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3) Securities Description
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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series IECP- Series III issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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1,960
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Market Lot
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10
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Scrip Code
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958660
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Scrip ID on the Bolt System
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IWF12MAR19A
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Detail Name on the Bolt System
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IWFL-NIFTY-12-3-26-PVT
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ISIN Number
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INE248U07BD4
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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.1,00,000/-
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|
Rate of Interest
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Market Linked
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Date(s) of Payment of Interest
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Coupon if any will be paid on Redemption Date i.e., 12/03/2026
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|
Actual/Deemed Date of allotment
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12/03/2019
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Date of Redemption
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12/03/2026
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Put / Call option
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On completion of 37 months from the Initial trade date, the Issuer may with seven Business Days prior written notice, elect any Business Day as the call date 30 days prior to the Maturity Date, to be the Call Date.
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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
March 27, 2019 |