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EDELWEISS FINANCIAL SERVICES LIMITED NCD
Issue Size (Net)
up to Rs.400 cr
Credit Ratings
CRISIL AA-/Negative
Issue Opening Date
April 06, 2023
Issue Closing Date
April 21, 2023
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII IX X
Frequency of Interest Payment Annual Cumulative Monthly Annual Cumulative Monthly Annual Cumulative Monthly Annual
Tenor 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 120 Months 120 Months
Coupon (% perannum) for Category I,II, III & IV 8.95% NA 9.20% 9.60% NA 9.67% 10.10% NA 10.00% 10.45%
Effective Yield (perannum) for in Category I, II, III & IV 8.94% 8.95% 9.59% 9.59% 9.60% 10.10% 10.09% 10.10% 10.46% 10.44%
Amount (₹ / NCD) onMaturity for NCD Holders in Category I,II, III & IV Maturity for NCD Holders in Rs.1,000 Rs.1,187.30 Rs.1,000 Rs.1,000 Rs. 1,317.00 Rs. 1,000 Rs. 1,000 Rs. 1,618.70 Rs. 1,000 Rs. 1,000
*Company shall allocate and allot Series IV NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.
The additional incentive will be maximum of 0.20% p.a. for all Category of Investors in the proposed Issue who are also holders of NCD(s)/Bond(s) previously issued by the Company, and/ or ECL Finance Limited, Nuvama Wealth & Investment Limited, Edelweiss Housing Finance Limited, EdelweissRetail Finance Limited and Nuvama Wealth Finance Limited as the case may be, and/or are equity shareholder(s) of the Company as the case may be, on the deemed date of allotment.
1.Company Information

Edelweiss Financial Services Limited (“EFSL”), was incorporated on November 21, 1995 under the name Edelweiss Capital Limited and started operations as an investment banking firm after receipt of a Category II license from SEBI. Edelweiss Capital Limited subsequently received a Category I Merchant Banker license from SEBI with effect from October 16, 2000. The name of Edelweiss Capital Limited was changed to ‘Edelweiss Financial Services Limited’ with effect from August 1, 2011. After commencing the business as an investment banking firm, the Company, through its subsidiaries has now diversified its businesses to include credit including retail and corporate credit, asset anagement, asset reconstruction, insurance including life and general insurance business, and wealth management businesses, which are conducted through its subsidiaries.

2. Ratings

“CRISIL AA-/Negative” (pronounced as CRISIL double A minus rating with Negative outlook) and “ACUITE AA-/ Negative” (pronounced as ACUITE double A Minus)

3. EDELWEISS FINANCIAL SERVICES LIMITED NCD Registrar

KFin Technologies Limited

   KFintech, Tower-B, Plot No 31 & 32

      Financial District, Nanakramguda, Gachibowli

   Hyderabad, Telangana India - 500 032.

Phone:04067162222, 04079611000

Website:https://karisma.kfintech.com/

Email:Email: iccl.ncdipo@kfintech.com

Indiabulls Commercial Credit Limited Financial Information (Consolidated)

Amount in Rs. Crore
Period Ended
Total Assets
Total Revenue
Profit After Tax
31-Mar-20
54277.54
9513.31
-2043.77
31-Mar-21
46350.01
9346.35
253.92
31-Mar-22
43187.78
6911.4
212.07
Issuer EDELWEISS FINANCIAL SERVICES LIMITED
Instrument Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on Thursday, April 06, 2023
Issue Closes on Friday, April 21, 2023**
Issue Size Rs. 200 Crore with an option to retain oversubscription up to Rs. 200 Crore aggregating upto to Rs.400 Crore
Issue Price / Face Value Rs.1,000/- per NCD
Minimum Application Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating “CRISIL AA-/Negative
Registrar KFIN Technologies Limited
Listing The NCDs are proposed to be listed on BSE and NSE
Category I - Institutional II - Non-Institutional III - HNI IV - Retail
Category Allocation 10% 10% 40% 40%
Put/Call Option N.A.
Mode of Allotment Compulsorily in dematerialized form.
Allotment First Come First Serve Basis
Depositories NSDL and CDSL
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII IX X
Frequency of Interest Payment Annual Cumulative Monthly Annual Cumulative Monthly Annual Cumulative Monthly Annual
Tenor 24 Months 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 120 Months 120 Months
"Coupon (% perannum) for Category I, II, III & IV" 8.95% NA 9.20% 9.60% NA 9.67% 10.10% NA 10.00% 10.45%
"Effective Yield (per annum) for in Category I, II, III & IV" 8.94% 8.95% 9.59% 9.59% 9.60% 10.10% 10.09% 10.10% 10.46% 10.44%
"Amount (₹ / NCD) on Maturity for NCD Holders in Category I, II, III & IV Maturity for NCD Holders in" Rs. 1,000 Rs. 1,187.30 Rs. 1,000 Rs. 1,000 Rs. 1,317.00 Rs. 1,000 Rs. 1,000 Rs. 1,618.70 Rs. 1,000 Rs. 1,000
*Company shall allocate and allot Series IV NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.

"The additional incentive will be maximum of 0.20% p.a. for all Category of Investors in the proposed Issue who are also holders of NCD(s)/Bond(s) previously issued by the Company, and/ or ECL Finance Limited, Nuvama Wealth & Investment Limited, Edelweiss Housing Finance Limited, EdelweissRetail Finance Limited and Nuvama Wealth Finance Limited as the case may be, and/or are equity shareholder(s) of the Company as the case may be, on the deemed date of allotment."

Prospectus File

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