November 04, 2022
The Manager, | The Manager, |
Listing Department, | Listing Department, |
BSE Limited, | The National Stock Exchange of India Ltd., |
Phiroze Jeejeebhoy Tower, | Exchange Plaza, 5th Floor, Plot C/1, G Block, |
Dalal Street, | Bandra - Kurla Complex, Bandra (E), |
Mumbai 400 001. | Mumbai 400 051. |
Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Dear Sir/ Madam,
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that Finance Committee of the Board of Directors of the Company vide Resolution dated November 04, 2022 approved allotment of 30 Non-Convertible Debentures namely Unsecured Subordinated Redeemable Non-Convertible Debentures - Series D18 - Reissue II of Face Value of INR 1 Crore each, for cash at par, aggregating to INR 30,00,00,000 on Private Placement Basis.
We request you to note the details of the aforesaid allotment as under:
Particulars | Unsecured Subordinated Redeemable Non-Convertible Debentures | |
- Series D18- Reissue II | ||
Type of Securities | Unsecured Subordinated Redeemable Non-Convertible Debentures | |
Type of Issuance | Private Placement | |
Total Number of Non- | 30 | |
Convertible Debentures | ||
Size of Issue | INR 30 Crores (30 NCDs of face value of Rs.1,00,00,000 each) | |
Proposed to be Listed | Yes | |
Date of Allotment | November 04, 2022 | |
Tenor | 3552 days | |
Name of Stock Exchange(s) | National Stock Exchange of India Limited | |
Coupon/Interest | 9.65% p.a. | |
Schedule of payment | of | Interest: July 26, 2023 |
Coupon/Interest | and | July 26, 2024 |
Principal | July 26, 2025 | |
July 26, 2026 | ||
July 26, 2027 | ||
July 26, 2028 | ||
July 26, 2029 |
IIFL Finance Limited
CIN No.: L67100MH1995PLC093797
Corporate Office - 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069
Tel: (91-22) 6788 1000 .Fax: (91-22) 6788 1010
Regd. Office - IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane - 400604 Tel: (91-22)
41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com
July 26, 2030 | |||||
July 26, 2031 | |||||
July 26, 2032 | |||||
Principal: July 26, 2032 | |||||
Security | Unsecured | ||||
Special | Not Applicable | ||||
right/interest/privileges | |||||
attached to the Non- | |||||
Convertible | Debentures | and | |||
charges thereof. | |||||
Delay | in | payment | of | Not Applicable | |
interest/principal amount for | |||||
a period of more than three | |||||
months from due date or | |||||
default in payment of interest | |||||
/ principal | |||||
Details | of | any | letter | or | Not Applicable |
comments | regarding | ||||
payment/non-payment | of | ||||
interest, | principal | on | due | ||
dates, or any other matter | |||||
concerning | the security | and | |||
/or the assets along with its | |||||
comments thereon, if any | |||||
Details | of | redemption | of | INR 1 Crore per Debenture on Maturity i.e. July 26, 2032 | |
debentures | aggregating to INR 30 Crores. | ||||
This intimation is also uploaded on the website of the Company at www.iifl.com.
Request you to kindly take the above information on your record and disseminate the same on your website.
Thanking you,
Yours faithfully,
For IIFL Finance Limited
SNEHA | Digitally signed by |
SNEHA PATWARDHAN |
PATWARDHAN Date: 2022.11.04 11:16:09 +05'30'
__________________
Sneha Patwardhan
Company Secretary
IIFL Finance Limited
CIN No.: L67100MH1995PLC093797
Corporate Office - 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069
Tel: (91-22) 6788 1000 .Fax: (91-22) 6788 1010
Regd. Office - IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane - 400604 Tel: (91-22)
41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com
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IIFL Finance Ltd. published this content on 04 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2022 06:15:07 UTC.