India Infoline Finance Limited
IIFL Bonds Issue Highlights:
| Issue Opens | 22nd January, 2019 |
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| Issue Closes | 20th February, 2019 |
| Registrar | Link Intime India Pvt Limited |
| Allotment | First Come First Served Basis |
| Listing On | BSE Limited and National Stock Exchange of India Limited |
| Issue Price | ₹ 1,000 per NCD |
| Face Value | ₹ 1,000 per NCD |
| Minimum Application | ₹ 10,000/‐ only |
| Tranche I Issue Size | ₹ 20,000 million (₹ 2000 cr) |
| Nature | Secured and Unsecured NCDs |
| Credit Ratings | “AA/Stable” by CRISIL and ICRA, “AA+/Stable” by Brickwork |
Effective Yield
| Series | I | II | III | IV | V | VI |
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| Frequency of Interest payment | Annual | Cumulative | Monthly | Annual | Monthly | Annual |
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| Tenure (In Months) | 39 months | 39 months | 60 months | 60 months | 120 months | 120 months |
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| Nature of Indebtedness | Secured | Secured | Secured | Secured | Unsecured | Unsecured |
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| Coupon (% p.a) – Category I | 9.50% | NA | 9.60% | 10.00% | 9.90% | 10.35% |
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| Coupon (% p.a) – Category II, III, IV | 9.60% | NA | 9.75% | 10.20% | 10.00% | 10.50% |
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| Effective Yield (% p.a) – Category I | 9.50% | 9.50% | 10.03% | 10.00% | 10.36% | 10.35% |
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| Effective Yield (% p.a) – Category II,III, IV | 9.60% | 9.60% | 10.20% | 10.20% | 10.47% | 10.50% |
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India Infoline Finance Ltd – NCD Issue – Termsheet
