Edelweiss Financial Services Limited

Issue Size (Net)

upto to Rs.200 Crore

Credit Ratings

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

Issue Opening Date

October 06, 2023

Issue Closing Date

October 19, 2023

ROI Chart Term Sheet Company Highlights Financials Highlights Prospectus

Specific Terms for Each Series of NCDs
Series	I	II	III	IV	V	VI	VII	VIII	IX	X
Frequency of Interest Payment	Annually	Cumulative	Monthly	Annually	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 inCategory 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 NCDHolders in Category I,II, III & IVMaturity for NCDHolders in	Rs. 1,000	Rs. 1,187.30	Rs.1000	Rs.1000	Rs. 1,317.00	Rs 1,000	Rs 1,000	Rs. 1,618.70	Rs 1000	Rs 1000
Put/Call Option	NA

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

Email: iccl.ncdipo@kfintech.com

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

Edelweiss Financial Services Limited Financial Information (Consolidated)

Period Ended	Total Assets	Total Revenue	Profit After Tax
31-Mar-20	54277.54	46350.01	43187.78
31-Mar-21	9513.31	9346.35	6911.4
31-Mar-22	-2043.77	253.92	212.07

Issuer	EDELWEISS FINANCIAL SERVICES LIMITED
Instrument	Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on	Friday, October 06, 2023
Issue Closes on	Thursday, October 19, 2023
Issue Size	Rs. 100 Crore with an option to retain oversubscription up to Rs. 100 Crore aggregating upto to Rs.200 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 (pronounced as CRISIL double A minus rating with Negative outlook)”
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	Annually	Cumulative	Monthly	Annually	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 for 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 NCDHolders in Category I,II, III & IVMaturity for NCD Holders in	Rs. 1000	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
Put/Call Option	NA

Prospectus File

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