Notices
Notice No20190529-26Notice Date29 May 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 Thursday, May 30, 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 IECP- Series III issued on private placement basis of Rs.1,00,000/- each.

Quantity

1150

Market Lot

10

Scrip Code

958660

Scrip ID on the Bolt System

IWF12MAR19A

Detail Name on the Bolt System

IWFL-NIFTY-12-3-26-PVT

ISIN Number

INE248U07BD4 (Further listing under same ISIN)

Credit Rating

PP-MLD[ICRA]AA/Stable

Face Value

Rs.1,00,000/-

Paid up Value

Rs.1,00,000/- (Issue Price of Rs.1,02,794/-)

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Coupon if any will be paid on Redemption Date i.e., 12/03/2026

Actual/Deemed Date of allotment

14/05/2019

Date of Redemption

12/03/2026

Put / Call option

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.

 

Call Dates:

On completion of 37 month 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.  

 

 

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

May 29, 2018