Notice No20201207-2Notice Date07 Dec 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new Commercial Paper of IIFL Wealth Management Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by IIFL Wealth Management Limited shall be listed and admitted to dealings on the Exchange with effect from Monday, December 7, 2020.

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

16500

Market Lot

1

Scrip Code

719843

Scrip ID on the Bolt System

IWML041220

Detail Name on the Bolt System

IWML-11-12-20-CP

ISIN Number

INE466L14718

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500,000/-

Paid-up Value

Rs.500,000/-

Issue Price

Rs. 499,602.50/-

Actual/Deemed Date of allotment

04/12/2020

Date of Redemption

11/12/2020

 

 

The Issuing and Paying agent for the above-mentioned instrument(s) is HDFC BANK LIMITED

 

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.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

December 7, 2020