Bonds/Debenture Details
ISIN INE866I07CJ3

Issuer Details

Issuer Name: IIFL FINANCE LIMITED   Issuer Former Name:
  1. IIFL HOLDINGS LIMITED
  2. INDIA INFOLINE LIMITED
  3. INDIA INFOLINE.COM LIMITED
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: BUILDING NO. 75, NIRLON COMPLEX, OFF. WESTERN EXPRESS HIGHWAY, GOREGAON (EAST)), MUMBAI - 400063   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR.GAJENDRA THAKUR    

Instrument details

Instrument Description (Long): SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES I. DATE OF MATURITY 06/12/2020.
Instrument Description(short): IIFL FINANCE LIMITED SR I NCD 06DC20 FVRS1000
ISIN: INE866I07CJ3  
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:
      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): 1122.48
    Issue Size (in Crores): 98.094
Series (if any): SERIES I   Total Allotment Quantity: 460079
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 06-Sep-2019
    Tenure of the instrument at the time of Issuance:
Year :
1
Months :
3
Days :
0
    Frequency of Interest Payment with specified dates: PAYABLE ON MATURITY i.e.06/12/2020.
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 06-Dec-2020
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details: REDEMPTION AMOUNT PER DEBENTURE IS 1126.75.
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:
Compounding Frequency Details: N.A   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: SECURED i)BY WAY OF FIRST PARI PASSU CHARGE IN FAVOUR OF THE DBENTURE TRUSTEE ON THE IDENTIFIED IMMOVABLE PROPERTIES; AND ii)BY WAY OF FIRST PARI PASSU CHARGE ON RECEIVABLE OF THE COMPANY,BOTH PRESENT AND FUTURE,BOOK DEBTS,LOANS AND ADVANCES AND CURRENT ASSET OF THE COMPANY.CONTACT ISSUER FOR MORE DETAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
ICRA LIMITED ICRA AA/Stable 24-Jul-2019
CRISIL LIMITED CRISIL WITHDRAWN 10-Jul-2019 18-Apr-2020
CRISIL LIMITED CRISIL AA/Stable 10-Jul-2019
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL RATINGS LIMITED CRISIL AA/Negative 10-Jul-2019 Verified
2 ICRA LIMITED ICRA AA/Negative 29-Nov-2019 Verified
3 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+/Stable 26-Jun-2019 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 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
3 INDIA INFOLINE LTD.(FORMERLY INDIA INFOLINE SECURITIES PVT LTD) MR.LEENA PALKAR IIFL HOUSE, SUN INFOTECH PARK, ROAD NO 16V, PLOT NO. B-23
MIDC, THANE INDUSTRIAL AREA, WAGLE ESTATE, THANE
THANE
MAHARASHTRA
400604
022-25806650 022-25806654 mail@indiainfoline.com
4 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.in
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 09-Sep-2019 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 09-Sep-2019
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 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) -

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
Link Intime India Private Limited,Mumbai C-13, Pannalal Silk Mills CompoundLBS MargBhandup (W)Mumbai400 078 Mr. Sanjeev Nandu 022-25963838 25946979 sanjeev.nandu@linkintime.co.in; mumbai@linkintime.co.in