| Instrument Description (Long): |
SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES III. DATE OF MATURITY 06/12/2022
|
| Instrument Description(short): |
IIFL FINANCE LIMITED SR III NCD 06DC22 FVRS1000 |
| ISIN: |
INE866I07CL9 |
|
| 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: |
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| |
|
|
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): |
12.006 |
| Series (if any): |
SERIES III |
|
Total Allotment Quantity: |
59662 |
| 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
:
3
Months
:
3
Days
:
0
|
| |
|
Frequency of Interest Payment with specified dates: |
PAYABLE ON MATURITY i.e.06/12/2022. |
| Scheduled Opening Date: |
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|
Put Option with specified dates: |
|
| Scheduled Closing Date: |
|
|
Call Option with specified dates: |
|
| Actual Closing Date: |
|
|
Redemption Date/Last Conversion Date: |
06-Dec-2022 |
| |
|
|
Defaulted in Redemption: |
Not Applicable |
| |
|
|
| If guaranteed, provide complete details regarding the Guarantee: |
|
|
Redemption Premium Details: |
REDEMPTION AMOUNT PER DEBENTURE IS 1357.33 |
| 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. |
