Notice No20230316-28Notice Date16 Mar 2023
CategoryCompany relatedSegmentDebt
SubjectListing 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

25429

Market Lot

1

Scrip Code

974671

Scrip ID

ZCIIFLWP25

Detail Name

IIFLWPL-Zero Coupon-7-5-25-PVT

ISIN Number

INE248U07DR0

Credit Rating

ICRA A(SO)

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

Cumulative 07/05/2025

Actual/Deemed Date of allotment

14/03/2023

Date of Redemption

07/05/2025

Put / Call option

 CALL 10/09/2024

 PUT 10/09/2024

 

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

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Ms. Rupal Khandelwal

Assistant General Manager

March 16, 2023