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Please find the final Term Sheet of "India Infoline Investment Services Ltd" NCD Issue. Public Issue by India Infoline Investment Services Limited, ("Company" or "Issuer") of Secured Redeemable Non-Convertible Debentures of Face Value of Rs. 1,000 each, aggregating upto Rs. 37,500 lacs with an option to retain over-subscription upto Rs.37,500 lacs for issuance of additional NCD's aggregating to a total of upto Rs.75,000 lacs.
Ø Allotment on First cum first served basis.
Ø Inter-category over-flow in favour of Individuals, then NII, then QIB.
Reservations | Individuals upto Rs. 5 lacs | Individuals above Rs. 5 lacs | Non Institutional (NIIs) | Institutional (QIBs) |
Overall Issue Size | 300 Cr | 150 Cr | 150 Cr | 150 Cr |
NCD Options | I | II | III |
Tenor (in Months) | 36 Months | 40 Months | 60 Months |
Interest Payment | Annual | Not Applicable | Annual |
Mode of Interest Payments | Through various option available | Not Applicable | Through various option available |
Minimum Application | Rs.5,000 | Rs.5,000 | Rs.5,000 |
Rs 5,000/- (5 NCDs) (for all options of NCDs, namely Options I,II and III, either taken individually or collectively) | |||
In Multiples of | Rs.1,000 (1 NCD) | Rs.1,000 (1 NCD) | Rs.1,000 (1 NCD) |
Face Value of NCDs (Rs. / NCD) | Rs.1,000 | Rs.1,000 | Rs.1,000 |
QIB/NII | |||
Coupon (%) p.a. | 11.70% | NA | 11.70% |
Retail/ HNI | |||
Coupon (%) p.a. | 11.70% | NA | 11.90% |
Effective Yield | 11.70% | 11.70% | For NCD Holders in the Reserved & Unreserved Individual Portion - 11.90%, For all other NCD Holders - 11.70% |
Issuance and Trading | Compulsorily in Dematerlized form | ||
Redemption | 36 Months from the Deemed Date of Allotment | 40 Months from the Deemed Date of Allotment | 60 Months from the Deemed Date of Allotment |
Redemption Amount | Face Value of NCD + any interest that may have accrued | Rs.1446.18 | Face Value of NCD + any interest that may have accrued |
Rating | AA- (stable) By ICRA And CARE AA - By CARE | ||
· Interest on Refund - 4 %
· Interest on Application – 6 %
· NCDs are to list in NSE & BSE.
Cheque/ DD should be drawn in favour of "IIISL- NCD IPO- Escrow"
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