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Listing of Unsecured Redeemable Non Convertible Debentures by India Infoline Finance Ltd.

India Infoline News Service | Mumbai | September 20, 2012 15:47 IST

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Trading Members of the Exchange are hereby informed that the under mentioned securities of India Infoline Finance Ltd. are admitted to dealings on the Exchange with effect from Friday, September 21 , 2012 in the list of "F GROUP".
 
Securities:
 
India Infoline Finance Ltd.-Unsecured Redeemable Non Convertible Debentures (NCDs)
 

Name of the Company
India Infoline Finance Limited
Face/Paid-up value of Bonds (Rs. /Bond)
Rs. 1000 Per Bond
Issue Price of Bonds (Rs. /Bond)
Rs. 1000 Per Bond
Scrip Code
934854 
934855
934856
Scrip ID
1275IIFL18
1275IIFL18A
0IIFL18
Security Description
12.75% P.A. (Fixed Rate), Unsecured, Rated, Redeemable, Non Convertible Option I ,  (Monthly)72 Month Public Issue Of Debt
12.75% P.A. (Fixed Rate), Unsecured, Rated, Redeemable, Non Convertible Option II , (Annual) 72 Month Public Issue Of Debt
 Unsecured, Cumulative Rated, Redeemable, Non Convertible Option III , 72 Month Public Issue Of Debt
No. of Securities
3948525
600381
451094
Distinctive numbers
1-3948525
3948526-4548906
4548907-5000000
ISIN
INE866I08139
INE866I08147
INE866I08154
Abbrv. Name
1275IIFL18
1275IIFL18A
0IIFL18
Coupon (%)
12.75%
12.75%
N.A
Deemed Date of Allotment
September 18, 2012
Date of Allotment
September 18, 2012
Lock-In Upto
N.A
Put/Call Option (Buy Back Date)
N.A
Buyback Amt.
N.A
Redemption/Maturity  date
72 Months From The Date Of Allotment For All The 3 Series I.E. September 17, 2018
Tenor
72 Months
Maturity/Redemption Amt. per Bond
Rs. 1000 Per Bond Plus Any Interest That May Have Accrued
Rs. 1000 Per Bond Plus Any Interest That May Have Accrued
Rs. 2054.50 Per Bond
Interest payment date
Interest for the 1st month will be aggregated with interest of the following month ; First interest payment date is Nov 1,2012
1st April 2013, 1st April 2014, 1st April 2015, 1st April 2016, 1st April 2017 & 1st April 2018
Interest Will Be Paid At The Time Of Maturity
Credit Rating
Crisil - 'Crisil AA-/Stable' & ICRA - '[Icra]AA- Stable'
Market lot
1

       
1.       Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000; Bonds will only be traded in dematerialized form. Trades affected in this scrip will be in unit market lot (i.e. One Bond).
 
2.       The financial year of India Infoline Finance Ltd ends on the 31st March.
 
3. The address and contact details of the Company are as below:
 
Registered Office: India Infoline Finance Ltd , IIFL House, Sun Infotech Park, Road No. 16V, Plot No.B-23, Thane Industrial Area, Wagle Estate, Thane – 400 604 ; T








article
114072300213
Listing of Unsecured Redeemable Non Convertible Debentures by India Infoline Finance Ltd.
Listing of Unsecured Redeemable Non Convertible Debentures by India Infoline Finance Ltd.
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http://www.indiainfoline.com/article/companies-circulars-bse/listing-of-unsecured-redeemable-non-convertible-debentures-by-india-infoline-finance-ltd-114072300213_1.html
September 20, 2012 15:47 IST
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