| Listing of new debt securities of IIFL Wealth Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, June 20, 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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960
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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 (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.1,00,100/- (Issue Price of Rs. 1,03,972/-)
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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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04/06/2019
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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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Call Option:
On completion of 37 month from the Initial trade date, the Issuer will have the option, to elect a Call Date for the Debentures to be redeemed in full. If the Call Option is exercised, the Debentures will be redeemed 15 calendar days after Call Option exercise date at the Call Option Price.
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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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1,782
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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-PVT
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ISIN Number
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INE248U07BE2 (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. 1,00,000/- (Issue Price of Rs.1,03,794/-)
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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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04/06/2019
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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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Call Option:
On completion of 37 month from the Initial trade date, the Issuer will have the option, to elect a Call Date for the Debentures to be redeemed in full. If the Call Option is exercised, the Debentures will be redeemed 15 calendar days after Call Option exercise date at the Call Option Price.
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3) Securities Description
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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series IECP- Series IV issued on private placement basis of Rs.1,00,000/- each.
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Quantity
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2,545
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Market Lot
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10
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Scrip Code
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958720
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Scrip ID on the Bolt System
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IIFL27MAR19
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Detail Name on the Bolt System
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IIFL-NIFTY-27-4-26-PVT
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ISIN Number
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INE248U07BF9 (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.1,00,000/- (Issue Price of Rs.1,02,525/-)
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Rate 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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04/06/2019
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Date of Redemption
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27/04/2026
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Put / Call option
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Call Option:
On completion of 37 month from the Initial
trade date, the Issuer will have the option, to
elect a Call option Date for the Debentures to
Put/call option be redeemed in full. If the Call Option is exercised, the Debentures will be redeemed 15 calendar days after Call Option exercise date at the Call Option Price.
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4) 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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1,387
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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.1,08,744/-
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Rate of Interest
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If Final Fixing level >25% of the initial fixing level coupon = 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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06/06/2019
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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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5) 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.
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Quantity
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2,711
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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.1,00,000/- (Issue Price: Rs. 1,11,306/-)
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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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30/05/2019
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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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6) Securities Description
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Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series EC950-020822 on private placement basis of Rs.1,00,000/- each.
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Quantity
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748
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Market Lot
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10
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Scrip Code
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958823
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Scrip ID on the Bolt System
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IIFLW2AUG22
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Detail Name on the Bolt System
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IIFLW-NIFTY-02-08-2022-PVT
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ISIN Number
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INE248U07BJ1 (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.1,00,000/-
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Rate of Interest
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If Final Fixing level >25% of the initial fixing level coupon = 33.432%, 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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06/06/2019
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Date of Redemption
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02/08/2022
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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 22728352/8597/5753.
Bhushan Mokashi
Additional General Manager
June 19, 2019 |