| Instrument Description (Long): |
9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I. MATURITY DATE - 07/05/2022 |
| Instrument Description(short): |
IIFL FINANCE LIMITED SR I 9.60 NCD 07MY22 FVRS1000 |
| ISIN: |
INE866I07BZ1 |
|
| Type of Instrument: |
Debentures |
|
Face Value (per instrument):: |
1000 |
| Whether Secured or Unsecured: |
Secured |
|
Coupon Basis: |
Fixed Interest |
| Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
9.60% |
| |
|
|
Details of Variable Coupon Rate: |
N.A. |
| Seniority in Repayment: |
Senior |
|
Day Count Convention: |
|
| Whether tax free: |
No |
|
Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961:  |
|
|
Issue price (per instrument): |
1000 |
| |
|
Issue Size (in Crores): |
38.914 |
| Series (if any): |
SERIES I |
|
Total Allotment Quantity: |
389149 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
07-Feb-2019 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
3
Months
:
3
Days
:
0
|
| |
|
Frequency of Interest Payment with specified dates: |
PAYABLE ANNUALY STARTING FROM 07-FEB-20,07-FEB-21 AND SO ON |
| Scheduled Opening Date: |
22-Jan-2019 |
|
Put Option with specified dates: |
|
| Scheduled Closing Date: |
20-Feb-2019 |
|
Call Option with specified dates: |
24 MONTHS FROM DATE OF ALLOTMENT. EX-FEB 07 2021 |
| Actual Closing Date: |
|
|
Redemption Date/Last Conversion Date: |
07-May-2022 |
| |
|
|
Defaulted in Redemption: |
Not Applicable |
| |
|
|
| If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
|
Redemption Premium Details: |
N.A. |
| 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: |
Par |
|
Call option details: |
24 MONTHS FROM DATE OF ALLOTMENT. EX-FEB 07 2021 |
| 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.: |
BY WAY OF FIRTS PARI PASSU CHARGE ON AN IDENTIFIED IMMOVABLE PROEPRTY AND FIRST PARI PASSU CHARGE ON RECEIEVABLES OF COMPANY CONTACT ISSUER FOR MORE DETAILS |
