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

September 24, 2025

Issue Closing Date

October 8, 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
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 (%) (per annum) for Debenture Holders In Category I, II, III, IV	9.00%	NA	9.12%	9.50%	NA	9.58%	10.00%	NA	9.80%	10.25%
Effective Yield (per annum) for in Category I, II, III & IV	9.00%	9.00%	9.51%	9.49%	9.50%	10.01%	9.99%	10.00%	10.24%	10.24%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I, II, III & IV	₹ 1,000	₹ 1,188. 10	₹ 1,000	₹ 1,000	₹ 1,313.30	₹ 1,000	₹ 1,000	₹ 1,611.0	₹ 1,000	₹ 1,000
Put and Call Option	Not Applicable

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. EFSL also act as an Investor Manager of Edelweiss Multi Strategy Investment Trust (the “Fund”), a Category III Alternative Investment Fund registered with SEBI. After commencing the business as an investment banking firm, the Company, through its subsidiaries has diversified its businesses to retail and corporate credit, mutual fund, alternative asset management , asset reconstruction, life insurance and general insurance businesses.

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 September 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
31-Mar-25	41,622.50	9,518.71	535.82
31-Mar-24	42,919.57	9,601.58	528.05
31-Mar-23	44,064.27	8,632.59	405.56
Amount in Rs. Crore

Issuer	EDELWEISS FINANCIAL SERVICES LIMITED
Instrument	Secured Redeemable Non-Convertible Debentures
Issue Opens on	Wednesday, September 24, 2025
Issue Closes on	Wednesday, October 8, 2025
Issue Size	Public issue by the Company of secured redeemable non-convertible debentures of face value of Rs.1,000 each (“NCDs”) for an amount up to Rs.150 Crs (“Base Issue Size”) with a green shoe option of Rs. Rs.150 Crs aggregating up to Rs.300 Crs
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	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
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 (%) (per annum) for Debenture Holders In Category I, II, III, IV	9.00%	NA	9.12%	9.50%	NA	9.58%	10.00%	NA	9.80%	10.25%
Effective Yield (per annum) for in Category I, II, III & IV	9.00%	9.00%	9.51%	9.49%	9.50%	10.01%	9.99%	10.00%	10.24%	10.24%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I, II, III & IV	₹ 1,000	₹ 1,188. 10	₹ 1,000	₹ 1,000	₹ 1,313.30	₹ 1,000	₹ 1,000	₹ 1,611.0	₹ 1,000	₹ 1,000
Put and Call Option	Not Applicable

Prospectus File

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