Notice No20201103-19Notice Date03 Nov 2020
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 Wednesday, November 04, 2020, 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

 

Quantity

94

Market Lot

10

Scrip Code

958742

Scrip ID on the Bolt System

IIFL29MAR19

Detail Name on the Bolt System

IIFL-NIFTY-14-2-24-PVT

ISIN Number

INE248U07BG7 (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.1,16,754/-)

Rate of Interest

Market Linked

Date(s) of Payment of Interest

Coupon if any will be paid on Redemption Date i.e., 14/02/2024

Actual/Deemed Date of allotment

21/10/2020

Date of Redemption

14/02/2024

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 paisa

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.

 

Bhushan Mokashi

Additional General Manager

November 03, 2020