Notice No20201217-10Notice Date17 Dec 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 Friday, December 18, 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

335

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 (Further listing under same ISIN)

Credit Rating

PP-MLD[ICRA]AA/Stable

Face Value (Rs.)

Rs.1,00,000/-

Paid up Value (Rs.) 

Rs.1,00,000/- (Issue Price: Rs. 1,19,409/-)

Actual/Deemed Date of allotment

11/12/2020

Date of Redemption

02/08/2022

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 paise

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 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

December 17, 2020