| Listing of new debt securities of IIFL Wealth Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, June 17, 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 LWFEC850-140521 on private placement basis of Rs.1,00,000/- each.
|
|
Quantity
|
100
|
|
Market Lot
|
10
|
|
Scrip Code
|
957251
|
|
Scrip ID on the Bolt System
|
IIFL141217A
|
|
Detail Name on the Bolt System
|
IIFLW-NIFTY-14-5-21-PVT
|
|
ISIN Number
|
INE248U07AJ3 (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: Rs. 1,11,117/-)
|
|
Rate of Interest
|
If Final Fixing level >25% of the initial fixing level coupon = 32.143%, else Coupon = Zero
|
|
Date(s) of Payment of Interest
|
Coupon, if any will be paid on Redemption Date
|
|
Actual/Deemed Date of allotment
|
30/05/2019
|
|
Date of Redemption
|
14/05/2021
|
|
Put / Call option
|
NA
|
|
2) Securities Description
|
Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series EWFEC850-40820 on private placement basis of Rs.1,00,000/- each.
|
|
Quantity
|
1,575
|
|
Market Lot
|
10
|
|
Scrip Code
|
958822
|
|
Scrip ID on the Bolt System
|
IIFL4AUG20
|
|
Detail Name on the Bolt System
|
IIFL-NIFTY-04-08-20-PVT
|
|
ISIN Number
|
INE248U07APO
|
|
Credit Rating
|
PP-MLD[ICRA]AA/Stable
|
|
Face Value
|
Rs.1,00,000/-
|
|
Paidup Value
|
Rs.1,00,000/- (Issue Price: Rs. 1,08,564/-)
|
|
Rate of Interest
|
If Final Fixing level >25% of the initial fixing level coupon = 20.222%, else Coupon = Zero
|
|
Date(s) of Payment of Interest
|
Coupon, if any will be paid on Redemption Date
|
|
Actual/Deemed Date of allotment
|
30/05/2019
|
|
Date of Redemption
|
04/08/2020
|
|
Put / Call option
|
NA
|
|
3) Securities Description
|
Principal Protected Secured Redeemable Non-Convertible Market Linked Debentures Series LWFEC850-140521 on private placement basis of Rs.1,00,000/- each.
|
|
Quantity
|
110
|
|
Market Lot
|
10
|
|
Scrip Code
|
958823
|
|
Scrip ID on the Bolt System
|
IIFLW2AUG22
|
|
Detail Name on the Bolt System
|
IIFLW-NIFTY-02-08-2022-PVT
|
|
ISIN Number
|
INE248U07BJ1
|
|
Credit Rating
|
PP-MLD[ICRA]AA/Stable
|
|
Face Value
|
Rs.1,00,000/-
|
|
Paid-up Value
|
Rs.1,00,000/-
|
|
Rate of Interest
|
If Final Fixing level >25% of the initial fixing level coupon = 33.432%, else Coupon = Zero
|
|
Date(s) of Payment of Interest
|
Coupon, if any will be paid on Redemption Date
|
|
Actual/Deemed Date of allotment
|
30/05/2019
|
|
Date of Redemption
|
02/08/2022
|
|
Put / Call option
|
NA
|
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 Registrars and transfer agent is:
Link Intime India Private Limited
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.
Rupal Khandelwal
Manager
June 14, 2019 |