Edelweiss Financial Services Limited

Edelweiss Financial Services Limited NCD

Issue Size (Net)

up to Rs. 300 Cr

Credit Ratings

“Crisil A+/ Stable”

Issue Opening Date

July 08, 2025

Issue Closing Date

July 21, 2025

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	XI	XII
Frequency of Interest Payment	Annual	NA	Monthly	Annual	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 Debenture Holders In Category I, II, III, IV	9.00%	NA	9.35%	9.75%	NA	9.80%	10.25%	NA	10.25%	10.03%	10.50%	10.50%
Effective Yield (per annum) for in Category I, II, III & IV	9.00%	9.00%	9.75%	9.74%	9.75%	10.24%	10.24%	10.25%	10.24%	10.50%	10.49%	10.49%
Amount on Maturity (In Rs.)	₹ 1,000	₹ 1,188. 10	₹ 1,000	₹ 1,000	₹ 1,322.30	₹ 1,000	₹ 1,000	₹ 1,629. 33	Staggered Redemption in Three (3) annual payments of ₹250.00 each in 3rd and 4th Anniversary and ₹ 500.00 on 5th Anniversary*	₹ 1,000	₹ 1,000	Staggered Redemption in Five (5) annual payments of ₹ 200 each, starting from 6th Anniversary* until Maturity
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 NCD July 2025 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/ipostatus/

Edelweiss Financial Services Limited (Restated Consolidated)

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
Issue Opens on	Tuesday, July 8, 2025
Issue Closes on	Monday, July 21, 2025
Issue Size	Rs. 200 crores
Issue Price / Face Value	₹1,000 per NCD
Minimum Application	Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating	Crisil A+/ Stable by Crisil
Registrar	KFin Technologies Limited
Listing	The NCDs are proposed to be listed on BSE
Category	I - Institutional	II - Corporate	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	Monthly	Annual	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 Debenture Holders In Category I, II, III, IV	9.00%	NA	9.35%	9.75%	NA	9.80%	10.25%	NA	10.25%	10.03%	10.50%	10.50%
Effective Yield (per annum) for in Category I, II, III & IV	9.00%	9.00%	9.75%	9.74%	9.75%	10.24%	10.24%	10.25%	10.24%	10.50%	10.49%	10.49%
Amount on Maturity (In Rs.)	₹ 1,000	₹ 1,188. 10	₹ 1,000	₹ 1,000	₹ 1,322.30	₹ 1,000	₹ 1,000	₹ 1,629. 33	Staggered Redemption in Three (3) annual payments of ₹250.00 each in 3rd and 4th Anniversary and ₹ 500.00 on 5th Anniversary*	₹ 1,000	₹ 1,000	Staggered Redemption in Five (5) annual payments of ₹ 200 each, starting from 6th Anniversary* until Maturity
Put and Call Option	Not Applicable

Prospectus File

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