IIFL Finance Ltd (Tranche I)

Apr, 07th | Apr, 23rd 2025

Public Issue Of Secured, Listed, Redeemable NCD

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IIFL Finance Ltd

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Base Issue Size of ₹ 100 Crore (“Base Issue Size”) with a (“Green Shoe” option) of ₹ 400 Crore aggregating up to ₹ 500 Crore.

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AA/Stable by CRISIL & by ICRA

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Rs. 10,000 (10 NCDs) collectively across all the Options and in multiples of Rs. 1,000 (1 NCD) thereafter

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Mode Of Allotment: Demat Form Only

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Face Value of Bond:₹ 1,000

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The NCDs are proposed to be listed NSE and BSE

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Mode Of Application : ASBA

Category Wise Issue Allocation for Secured NCD: -

Category I
QIB’s
Category II-
Corporate’s
Category III-
HNI’s
Category IV-
Retail Individual
20% 20% 30% 30%

*On first come first serve basis to be determined on the basis of the bid uploads made with the scheduled Stock Exchanges.

Final Terms of the Issue:

Series I II III IV* V VI VII VIII IX
Frequency of Interest Payment Annual Cumulative Annual Cumulative Monthly Annual Cumulative Monthly Annual
Tenor 15 Months 15 Months 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months
Coupon (% per annum) for NCD Holders in all Categories 9.00% N.A. 9.30% NA 9.35% 9.75% NA 9.60% 10.25%
Effective Yield (% per annum) for NCD Holders in all Categories 9.06% 9.00% 9.30% 9.30% 9.76% 9.74% 7.75% 10.03% 10.24%
Redemption Amount (Rs. / NCD) on Maturity for NCD Holders in all Categories Rs 1,000.00 Rs 1,113.67 Rs 1,000.00 Rs 1,194.65 Rs 1,000.00 Rs 1,000.00 Rs 1,322.28 Rs 1,000.00 Rs 1,000.00
Termsheet Click Here
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How to Open Demat Online with GEPL Capital

Step 1: Enter OTP received on the registered Mobile Number.

Step 2: Fill Date of Birth, PAN details, Email Address and Bank Account Details.

Step 3: Details of your demat account are sent to you on your registered mail address.

Contact Us

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Address

D-21, Dhanraj Mahal, CSM Marg, Colaba, Mumbai-400001