Issuer
|
Edelweiss Housing Finance Limited
|
Issue Size
|
Public Issue of Secured, Redeemable Non-Convertible Debentures of our Company of NCDs aggregating up to Rs. 2500 million with an option to retain over-subscription upto ₹ 2500 million aggregating to a total of up to Rs. 5000 million.
|
Lead Manager
|
Edelweiss Financial Services Limited & SBI Caps Limited
|
Issue opens
|
Friday, July 08, 2016
|
Issue closes
|
Wednesday, July 27, 2016
|
Allotment
|
First Come First Serve Basis
|
Face Value
|
Rs. 1000 per NCD
|
Issue Price
|
Rs. 1000 per NCD
|
Nature of Instrument
|
Secured Redeemable Non-Convertible Debentures
|
Minimum Application
|
Rs. 10,000 (10 NCDs) and in multiple of Rs. 1,000 (1 NCD) thereafter across all Series
|
Listing
|
BSE & NSE
|
Rating
|
“CARE AA” by CARE, “[ICRA] AA” by ICRA & “BWR AA+” by Brickwork
|
SPECIFIC TERMS FOR EACH SERIES OF BONDS
Series
|
I
|
II
|
III
|
IV
|
V
|
VI
|
VII
|
Frequency of Interest Payment
|
Annual
|
NA
|
Annual
|
NA
|
Monthly
|
Annual
|
NA
|
Tenor
|
36 months
|
36 months
|
60 months
|
60 months
|
120 months
|
120 months
|
120 months
|
Coupon (%) for NCD Holders in Category I, II and II
|
9.50
|
NA
|
9.75
|
NA
|
9.57
|
10.00
|
NA
|
Effective Yield for NCD holders in Category I, II and III (per annum)
|
9.50
|
9.50
|
9.75
|
9.75
|
10.00
|
10.00
|
10.00
|
To apply Contact on 8693800025