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Edelweiss Financial Services Limited
Issue Size (Net)
upto to Rs.200 Crore
Credit Ratings
“CRISIL A+/Watch Negative (placed on ‘Rating Watch with Negative Implications’) by CRISIL Ratings Limited”
Issue Opening Date
Monday, October 7, 2024
Issue Closing Date
Friday, October 18, 2024
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 Cumulative Monthly Annual Cumulative Monthly Annual Cumulative 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 (% perannum) for Category I,II, III & IV 9.50% NA 9.57% 10.00% NA 10.04% 10.50% NA 10.50% 10.49% 11.00% 11.00%
Effective Yield (perannum) for inCategory I, II, III & IV 9.50% 9.50% 10.00% 10.00% 10.00% 10.51% 10.49% 10.50% 10.50% 11.00% 10.99% 10.99%
Amount (₹ / NCD) onMaturity for NCDHolders in Category I,II, III & IVMaturity for NCDHolders in Rs.1,000 Rs.1,199. 10 Rs.1000 Rs.1000 Rs.1,331.00 Rs.1,000 Rs.1,000 Rs.1,647.90 Staggered Redemption in Three (3) annual payments of Rs.250.00 each in 3rd and 4th Anniversary and Rs. 500.00 on 5th Anniversary Rs.1000 Rs.1000 Staggered Redemption in Five (5) annual payments of Rs. 200 each, starting from 6th Anniversary* until Maturity
*Company shall allocate and allot Series IV NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.
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. After commencing the business as an investment banking firm, the Company, through its subsidiaries has diversified its businesses to include credit including retail and corporate credit, asset management including mutual fund and alternatives asset management businesses, asset reconstruction, insurance both life and general insurance businesses and wealth management businesses.

2. Ratings

CRISIL A+/Watch Negative (placed on ‘Rating Watch with Negative Implications’) by CRISIL Ratings Limited”

3.Edelweiss Financial Services NCD July 2024 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 LimitedFinancial Information (Restated Consolidated)

Period Ended
Total Assets
Total Revenue
Profit After Tax
Net Worth
Total Borrowing
30-Mar-23
44,064.27
8,632.59
405.56
5,000.22
2,588.65
30-Mar-22
43,279.78
7,212.59
212.07
4,125.99
2,788.65
Amount in Rs. Crore
Issuer EDELWEISS FINANCIAL SERVICES LIMITED
Instrument Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on Monday, October 7, 2024
Issue Closes on Friday, October 18, 2024
Issue Size Rs. 100 Crore with an option to retain oversubscription up to Rs. 100 Crore aggregating upto to Rs.200 Crore
Issue Price / Face Value Rs.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+/Watch Negative (placed on ‘Rating Watch with Negative Implications’) 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
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 Cumulative Monthly Annual Cumulative Monthly Annual Cumulative 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 (% perannum) for Category I,II, III & IV 9.50% NA 9.57% 10.00% NA 10.04% 10.50% NA 10.50% 10.49% 11.00% 11.00%
Effective Yield (perannum) for for Category I,II, III & IV 9.50% 9.50% 10.00% 10.00% 10.00% 10.51% 10.49% 10.50% 10.50% 11.00% 10.99% 10.99%
Amount (₹ / NCD) onMaturity for NCDHolders in Category I,II, III & IVMaturity for NCD Holders in Rs.1,000 Rs.1,199. 10 Rs.1000 Rs.1000 Rs.1,331.00 Rs.1,000 Rs.1,000 Rs.1,647.90 Staggered Redemption in Three (3) annual payments of Rs.250.00 each in 3rd and 4th Anniversary and Rs. 500.00 on 5th Anniversary Rs.1000 Rs.1000 Staggered Redemption in Five (5) annual payments of Rs. 200 each, starting from 6th Anniversary* until Maturity
*Company shall allocate and allot Series IV NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.
Prospectus File

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

ARN-0032 Validity 14-Mar-2027

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+91 9350316010

Security
  • SSL
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