Bonds/Debenture Details
ISIN INE918K07FN3

Issuer Details

Issuer Name: EDELWEISS FINANCE & INVESTMENTS LTD   Issuer Former Name:
  1. EDELWEISS FINANCE & INVESTMENTS PVT
Corporate Identity Number(CIN): U67120MH1994PLC286057    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: 2ND FLOOR, MB TOWERS PLOT NO. 5, ROAD NO.2, BANJARA HILLS, HYDERABAD 500 034   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MS.POOJA JAYESH DOSHI    

Instrument details

Instrument Description (Long): 9.70% SECURED RATED LISTED REDEEMEABLE NON CONVERTIBLE F DEBENTURE. SERIES I. DATE OF MATURITY 05/08/2021
Instrument Description(short): EDELWEISS FINANCE & INVESTMENTS LTD SR I 9.70 NCD 05AG21 FVRS1000
ISIN: INE918K07FN3  
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: 9.70%
      Details of Variable Coupon Rate: N.A
Seniority in Repayment:   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): 1028
    Issue Size (in Crores): 31.106
Series (if any): SERIES I   Total Allotment Quantity: 82775
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 05-Feb-2020
    Tenure of the instrument at the time of Issuance:
Year :
1
Months :
6
Days :
0
    Frequency of Interest Payment with specified dates: PAYABLE ANNUALLY ON 5-FEB OF EVERY YEAR.
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 05-Aug-2021
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   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:   Call option details: N.A
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: No
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.: THE PRINCIPAL AMOUNT OF THE NCDs TO BE ISSUED IN TERMS OF THIS PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCDs IN RESPECT THEREOF SHALL BE SECURED BY WAY PARI PASSU CHARGE IN FAVOUR OF THE DEBENTURE TRUSTEE ON PRESENT AND/OR FUTURE RECEIVABLES OF OUR COMPANY,CONTACT ISSUER FOR MORE DETAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE RATINGS LIMITED CARE AA-/Negative 17-Dec-2019 02-Jun-2020
CARE RATINGS LIMITED CARE AA- 17-Dec-2019
CARE RATINGS LIMITED CARE AA-/Negative 17-Dec-2019 07-May-2020
CRISIL LIMITED CRISIL AA-/Stable 13-Dec-2019
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL RATINGS LIMITED CRISIL AA-/Negative 13-Dec-2019 Verified
2 CARE RATINGS LIMITED CARE A+/Stable 17-Dec-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
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 07-Feb-2020
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 Beacon Trusteeship Ltd 4 C and D, Siddhivinayak Chambers, Opp. MIG Cricket Club,Gandhi Nagar, Bandra (East) 4000051 022-26558759 -www.beacontrustee.co.in

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