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

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	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

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