Notice No20180831-22Notice Date31 Aug 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of IIFL Wealth Finance Limited

 Trading Members of the Exchange are hereby informed that with effect from Monday, September 03, 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 IFSPD-1 on private placement basis of Rs.1,00,000/- each fully paid up.



Market Lot


Scrip Code


Scrip ID on the Bolt System

IWFL050718 (Further Listing under same ISIN)

Detail Name on the Bolt System


ISIN Number

INE248U07AS4 (Further listing under same ISIN)

Credit Rating


Face Value


Paid up Value


Rate of Interest

Coupon, if any will be paid on Redemption Date; Cap value 85.17%; Floor Value 0% based on performance of portfolio of listed PSU bank AT1 bonds

Date(s) of Payment of Interest

Coupon, if any will be paid on Redemption Date

Actual/Deemed Date of allotment


Date of Redemption


Put / Call option

Call Date: Issuer will have the option to elect a call date and for the Debentures to be redeemed in full, on the Business day falling 366 days after the trade 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

August 31, 2018