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Notices
Notice No20180112-16Notice Date12 Jan 2018
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, January 15, 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 LWFEC825-140520 on private placement basis of Rs.1,00,000/- each fully paid up.
Quantity
1500
Market Lot
10
Scrip Code
957250
Scrip ID on the Bolt System
IIFL14DEC17
Detail Name on the Bolt System
IIFLW-NIFTY-14-5-20-PVT
ISIN Number
INE248U07AI5 (Further listing under same ISIN)
Credit Rating
PP MLD ICRA AA/Stable
Face Value
Rs.1,00,000/-
Paid up Value
Rs.1,00,173/-
Rate of Interest
If Final Fixing level >25% of the initial fixing level coupon is 21.11% else Zero
Date(s) of Payment of Interest
At redemption
14/05/2020
Actual/Deemed Date of allotment
27/12/2017
Date of Redemption
14/05/2020
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 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
Tel No: +91 22 49186000 Fax: +91 22 49186060
 
 
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
 
 
Bhushan Mokashi
Additional General Manager
January 12, 2018