Issue Highlights

Issue OpenDecember 23, 2020
Issue CloseJanuary 15, 2021
AllotmentFirst Come First Serve Basic
Face ValueRs. 1,000 per NCD
Issue PriceRs. 1,000 per NCD
Minimum Application10 NCDs (Rs.10, 000) & in multiple of 1NCD
RatingCARE A+; (Single A Plus; Outlook: Stable) and “BWR AA-/Stable (Assigned)”
ListingBSE

*** person resident outside India and other foreign entities are not allow 

Issue RegistrarLink Intime India Pvt Ltd
Issue SizeBase Issue of Rs.100 Cr, with an option to retain over-subscription up to Rs.100 Cr., aggregating up to Rs.200 Cr., on the terms and in the manner set forth herein.

Issue Break up:

CategoryAllocationBase SizeOverall Limit
Institutional10%1020
Non Institutional10%1020
HNI40%4080
Retail40%4080
Total100%100200

Common Terms for all Series of the NCDs

IssuerEdelweiss Financial Services Ltd
Type of InstrumentSecured, redeemable, non-convertible debenture
Mode of IssuePublic issue
Debenture TrusteeBeacon Trusteeship Ltd
DepositoriesCDSL & NSDL
Base IssueRs 100 Cr

Interest Rate Chart

SeriesIIIIIIIVVVIVII
Frequency of Interest PaymentAnnualCumulativeMonthlyAnnualCumulativeMonthlyAnnual
Tenor36 Months36 Months60 Months60 Months60 Months120 Months120 Months
Coupon9.35%NA9.39%9.80%NA9.53%9.95%
Effective Yield9.35%9.35%9.80%9.79%9.80%9.95%9.94%
Amount on Maturity1,0001,307.551,0001,0001596.351,0001,000
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