Instrument Description (Long): |
10.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VI. MATURITY DATE - 26/02/2029 |
Instrument Description(short): |
IIFL FINANCE LIMITED SR VI 10.50 NCD 07FB29 FVRS1000 |
ISIN: |
INE866I08295 |
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Type of Instrument: |
Debentures |
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Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Unsecured |
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Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
10.50 |
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Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
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Day Count Convention: |
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Whether tax free: |
No |
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Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
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Issue price (per instrument): |
1000 |
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Issue Size (in Crores): |
15.447 |
Series (if any): |
SERIES VI |
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Total Allotment Quantity: |
154479 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
07-Feb-2019 |
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Tenure of the instrument at the time of Issuance: |
Year
:
10
Months
:
0
Days
:
0
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Frequency of Interest Payment with specified dates: |
ANNUALLY STARTING FROM 07-FEB-20 AND SO ON. |
Scheduled Opening Date: |
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Put Option with specified dates: |
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Scheduled Closing Date: |
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Call Option with specified dates: |
66 MONTHS FROM DATE OF ALLOTMENT EX-07-AUG-24 |
Actual Closing Date: |
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Redemption Date/Last Conversion Date: |
07-Feb-2029 |
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Defaulted in Redemption: |
Not Applicable |
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If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
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Redemption Premium Details: |
N.A. |
Step up / Step down coupon basis: |
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Step up / Step down details: |
N.A. |
Indicate whether Put option will be exercised at Discount/Premium/Par: |
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Put option details: |
N.A. |
Indicate whether Call option will be exercised at Discount/Premium/Par: |
Par |
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Call option details: |
66 MONTHS FROM DATE OF ALLOTMENT EX-07-AUG-24 |
Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
Yes |
Type of Convertibility - A: |
Non Convertible |
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Convertibility details: |
N.A. |
Type of Convertibility - B: |
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Coupon Type: |
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Compounding Frequency Details: |
N.A. |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
N.A. |