Notice No

20210406-23

Notice Date

06 Apr 2021

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of IIFL Wealth Prime Limited

Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by IIFL Wealth Prime Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

Quantity	1260
Market Lot	10
Scrip Code	960471
Scrip ID	IIFL11FEB21
Detail Name	IIFLWFL-NIFTY-15-5-24-PVT
ISIN Number	INE248U07DA6 (Further listing under the same ISIN)
Credit Rating	PP MLD ICRA AA
Face Value (Rs.)	Rs.100,000/-
Paidup Value (Rs.)	Rs.100,000/-
Issue Price (Rs.)	Rs. 95,219/-
Rate of Interest	Market Linked
Actual/Deemed Date of allotment	31/03/2021
Date of Redemption	15/05/2024
Put / Call option	Call Option

Quantity	1000
Market Lot	10
Scrip Code	973054
Scrip ID	IIFL10MAR21
Detail Name	IIFLWPL-NIFTY-10-4-24-PVT
ISIN Number	INE248U07DC2 (Further listing under the same ISIN)
Credit Rating	PP-MLD[ICRA]AA/Stable
Face Value (Rs.)	Rs.100,000/-
Paidup Value (Rs.)	Rs.100,000/-
Issue Price (Rs.)	Rs.100,390/-
Rate of Interest	Market Linked
Actual/Deemed Date of allotment	31/03/2021
Date of Redemption	10/04/2024
Put / Call option	Call Option

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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

April 6, 2021