Edelweiss Financial Services LIMITED NCD

Specific Terms for Each Series of NCDs
Series	I	II	III	IV	V	VI	VII	VIII	IX	X	XI	XII
Frequency of Interest Payment	Annual	NA	Annual	Monthly	NA	Monthly	Annual	NA	Annual	Monthly	Annual	Annual
Tenor	24 Months	24 Months	36 Months	36 Months	36 Months	60 Months	60 Months	60 Months	60 Months	120 Months	120 Months	120 Months
Coupon (% per annum) for Category I, II, III & IV	9.50%	NA	9.57%	10.00%	NA	10.04%	10.50%	NA	10.50%	10.49%	11.00%	11.00%
Effective Yield (per annum) for in Category I, II, III & IV	9.50%	9.50%	10.00%	9.99%	10.00%	10.51%	10.49%	10.50%	10.49%	11.00%	10.99%	10.99%
Mode of Interest Payment	Through various modes available
Amount (Rs./ NCD) on Maturity for NCD Holders in Category I, II, III & IV	Rs.1,000	Rs.1,199.10	Rs.1,000	Rs.1,000	Rs.1,331.00	Rs.1,000	Rs.1,000	Rs.1,647.90	Staggered Redemption in Three (3) annual payments of Rs.250.00 each in 3rd and 4th Anniversary and Rs. 500.00 on 5th Anniversary*	Rs.1,000	Rs.1,000	Staggered Redemption in Five (5) annual payments of Rs. 200 each, starting from 6th Anniversary* until Maturity
Maturity / Redemption Date (Months from the Deemed Date of Allotment)	24 Months	24 Months	36 Months	36 Months	36 Months	60 Months	60 Months	60 Months	60 Months	120 Months	120 Months	120 Months
Redemption Amount (Rs. / NCD) on Maturity for NCD Holders in all Categories	24 months	24 months	36 months	36 months	36 months	60 months	60 months	60 months	Staggered Redemption by Face Value as per “Principal Redemption Schedule and Redemption Amounts”	120 months	120 months	Staggered Redemption by Face Value as per “Principal Redemption Schedule and Redemption Amounts”
Put and Call Option	Not Applicable

1.Company Information

Edelweiss Financial Services Limited (EFSL), a Mumbai-based merchant banker and investment banking company, was founded in November 1995 under the name Edelweiss Capital Limited. Through its subsidiaries, Edelweiss offers wealth management services, retail and corporate finance, asset management (including mutual fund and alternative asset management), asset reconstruction, and general and life insurance. The Edelweiss Group, as of June 30, 2024, has 27 subsidiaries. The company employs more than 5,889 people and has a pan-India and international network as of June 30, 2024, with 251 domestic offices and 3 foreign offices. Since 2007, Edelweiss has been listed on a public exchange.

2. Rating:

“The NCDs proposed to be issued under this Issue have been rated “Crisil A+/Stable ” (pronounced as Crisil A plus rating with stable outlook) by Crisil Ratings Limited

3.Edelweiss Financial Services Limited Registrar

Kfin Technologies Limited

KFintech, Tower-B, Plot No 31 & 32,

Financial District, Nanakramguda, Gachibowli,

Hyderabad, Telangana India - 500 032.

Phone: 04067162222, 04079611000

Email: efsl.ncdipo@kfintech.com

Website: https://kosmic.kfintech.com

Edelweiss Financial Services Company Financials

Period Ended	Total Assets	Total Revenue	Profit After Tax	Reserves and Surplus	Total Borrowing
31-Mar-24	42,919.57	9,601.58	528.05	4,377.82	20,248.42
31-Mar-23	44,064.27	8,632.59	405.56	6,442.88	2,588.65
Amount in Rs. Crore

Issuer	EDELWEISS FINANCIAL SERVICES LIMITED
Instrument	Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on	Tuesday, April 08, 2025
Issue Closes on	Thursday, April 24, 2025
Issue Size	Rs. 200 crores
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	“The NCDs proposed to be issued under this Issue have been rated “Crisil A+/Stable ” (pronounced as Crisil A plus rating with stable outlook) by Crisil Ratings Limited
Registrar	Kfin Technologies Limited
Listing	The NCDs are proposed to be listed on BSE
Category	I - Institutional	II - Non-Institutional	III -HNI	IV-Retail
Category Allocation	10%	10%	40%	40%
Put/Call Option	NA
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	XI	XII
Frequency of Interest Payment	Annual	NA	Annual	Monthly	NA	Monthly	Annual	NA	Annual	Monthly	Annual	Annual
Tenor	24 Months	24 Months	36 Months	36 Months	36 Months	60 Months	60 Months	60 Months	60 Months	120 Months	120 Months	120 Months
Coupon (% per annum) for Category I, II, III & IV	9.50%	NA	9.57%	10.00%	NA	10.04%	10.50%	NA	10.50%	10.49%	11.00%	11.00%
Effective Yield (per annum) for in Category I, II, III & IV	9.50%	9.50%	10.00%	9.99%	10.00%	10.51%	10.49%	10.50%	10.49%	11.00%	10.99%	10.99%
Mode of Interest Payment	Through various modes available
Amount (Rs./ NCD) on Maturity for NCD Holders in Category I, II, III & IV	Rs.1,000	Rs.1,199.10	Rs.1,000	Rs.1,000	Rs.1,331.00	Rs.1,000	Rs.1,000	Rs.1,647.90	Staggered Redemption in Three (3) annual payments of Rs.250.00 each in 3rd and 4th Anniversary and Rs. 500.00 on 5th Anniversary*	Rs.1,000	Rs.1,000	Staggered Redemption in Five (5) annual payments of Rs. 200 each, starting from 6th Anniversary* until Maturity
Maturity / Redemption Date (Months from the Deemed Date of Allotment)	24 Months	24 Months	36 Months	36 Months	36 Months	60 Months	60 Months	60 Months	60 Months	120 Months	120 Months	120 Months
Redemption Amount (Rs. / NCD) on Maturity for NCD Holders in all Categories	24 months	24 months	36 months	36 months	36 months	60 months	60 months	60 months	Staggered Redemption by Face Value as per “Principal Redemption Schedule and Redemption Amounts”	120 months	120 months	Staggered Redemption by Face Value as per “Principal Redemption Schedule and Redemption Amounts”
Put and Call Option	Not Applicable