| Instrument Description (Long): |
SECURED RATED LISTED REDEEMEABLE NON CONVERTIBLE F DEBENTURE. SERIES II. DATE OF MATURITY 05/08/2021 |
| Instrument Description(short): |
EDELWEISS FINANCE & INVESTMENTS LTD SR II NCD 05AG21 FVRS1000 |
| ISIN: |
INE918K07FO1 |
|
| 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: |
N.A |
| |
|
|
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): |
1000 |
| |
|
Issue Size (in Crores): |
17.138 |
| Series (if any): |
SERIES II |
|
Total Allotment Quantity: |
65353 |
| 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: |
N.A |
| 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: |
PREMIUM IF RS.149.61 PER NCD AT THE TIME OF REDEMPTION GIVING AN EFFECTIVE YIELD OF 9.75%P.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: |
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.: |
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. |
