General Announcement::Public Issue by the Company of Secured Redeemable Non-Convertible Debentures

Issuer & Securities

Issuer/ Manager
IIFL FINANCE LIMITED
Securities
IIFL FINANCE US$400M5.875%N230420 - XS2113454115 - Y5BB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Dec-2022 23:52:35
Status
New
Announcement Sub Title
Public Issue by the Company of Secured Redeemable Non-Convertible Debentures
Announcement Reference
SG221230OTHRU22Z
Submitted By (Co./ Ind. Name)
IIFL Finance Limited/Sneha Patwardhan
Designation
Company Secretary
Effective Date and Time of the event
30/12/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
With reference to our earlier intimation dated August 06, 2022, we would like to intimate that the Finance Committee of the Board of Directors of the Company at its meeting held on December 30, 2022 has approved the Shelf Prospectus dated December 30, 2022 and Tranche I Prospectus dated December 30, 2022 and the Company has filed the same on December 30, 2022, for the proposed public issue of Non-Convertible Debentures, with the Registrar of Companies, Maharashtra, Mumbai ( ROC ), which is duly taken on record by ROC.

The Tranche I Issue consists of public issue by the Company of Secured Redeemable Non-Convertible Debentures of face value of 1,000 each ( NCDs or Debentures ) for an amount upto 1,000 million ( Base Issue Size ) with an option to retain oversubscription upto 9,000 million aggregating to 10,000 million ( Tranche I Issue Limit ) ( Tranche I Issue ) which is within the Shelf Limit of 50,000 million.

Attachments

FilingofshelfandtrancheProspectus.pdf
Total size =690K