Bonds/Debenture Details
ISIN INE530L07236      

Issuer Details

Issuer Name: EDELWEISS HOUSING FINANCE LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U65922MH2008PLC182906    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: 14TH FLOOR, EXPRESS TOWERS, NARIMAN POINT, MUMBAI 400 021   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. KULPRAKASH SINGH    

Instrument details

Instrument Description (Long): SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES VII. DATE OF MATURITY 19/07/2026
Instrument Description(short): EDELWEISS HOUSING FINANCE LIMITED SR-VIII LOA 19JL26 FVRS1000
ISIN: INE530L07236  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Zero Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: NA (EFFECTIVE YIELD 10%)
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1000.01
    Issue Size (in Crores): 5.984
Series (if any): SERIES VII   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 19-Jul-2016
    Tenure of the instrument at the time of Issuance:
Year :
9
Months :
11
Days :
29
    Frequency of Interest Payment with specified dates: NA
Scheduled Opening Date: 08-Jul-2016   Put Option with specified dates:
Scheduled Closing Date: 27-Jul-2016   Call Option with specified dates:
Actual Closing Date: 11-Jul-2016   Redemption Date/Last Conversion Date: 19-Jul-2026
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: RS. 1594.50/- PER DEBNTURE
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: FIRST PARI PASSU CHARGE ON STANDARD LOAN ASSETS AND IMMOVABLE PROPERTY OF THE COMPANY
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AA-/Stable 05-Jul-2019 05-Jul-2019
CARE Ratings Limited CARE AA-/Negative 05-Jul-2019 02-Jun-2020
CARE Ratings Limited CARE AA-/Negative 05-Jul-2019 07-May-2020
ICRA LIMITED ICRA AA-/Negative 25-Jun-2019 25-Jun-2019
CARE Ratings Limited CARE AA/Positive 12-Sep-2017 12-Sep-2017
CARE Ratings Limited CARE AA 12-Sep-2017 12-Sep-2017
CREDIT ANALYSIS & RESEARCH LTD. CARE AA 24-Jun-2016 01-Jan-1970
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 23-Jun-2016 21-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA-/Stable 23-Jun-2016 10-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 23-Jun-2016 21-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ 23-Jun-2016 01-Jan-1970
ICRA LIMITED ICRA AA 14-Jun-2016 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 ICRA LIMITED ICRA A+/Negative 25-Jun-2019 Verified
2 CARE Ratings Limited CARE A+/Stable 05-Jul-2019 Verified
3 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA-/Stable 23-Jun-2016 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
2 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 22-Jul-2016 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 22-Jul-2016 http://www.bseindia.com/downloads/ipo/EHFL%20Prospectus.pdf
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI TRUSTEESHIP SERVICES LIMITED Asian Building, Ground Floor, 17 R. Kamani Marg, Ballard Estate,Mumbai-400001,Maharashtra Mr. S.B.Gunware,022-40807003,022-26537091 www.idbitrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com