IIFL Finance Limited NCD

Issue Size (Net)

upto to Rs.1500Cr

Credit Ratings

CRISIL AA/Stable" by CRISIL and “ICRA AA/Stable” by ICRA

Issue Opening Date

June 09, 2023

Issue Closing Date

June 22, 2023

ROI Chart Term Sheet Company Highlights Financials Highlights Prospectus

Specific Terms for Each Series of NCDs
Series	I	II	III	IV	V	VI	VII
Frequency of Interest Payment	Annual	Cumulative	Annual	Cumulative	Monthly	Annual	Cumulative
Type of Instrument	Secured Redeemable Non-Convertible Debentures
Minimum Application	Rs. 10,000 (10 NCDs) across all Series
Face Value/ Issue Price	Rs. 1,000
In Multiples of thereafter (Rs.)	Rs.1,000 (1 NCD)
Tenor	24 Months	24 Months	36 Months	36 Months	60 Months	60 Months	60 Months
Coupon (per annum)	8.35%	NA	8.50%	NA	8.65%	9.00%	NA
Effective Yield (per annum)	8.34%	8.35%	8.49%	8.50%	8.99%	8.99%	9.00%
"Amount (Rs. / NCD) on Maturity for Category I II & III IV"	Rs. 1000	Rs. 1,174.25	Rs.1000	Rs. 1,277.60	Rs.1000	Rs.1000	Rs 1,539.35
Put/Call Option	NA

1.Company Information

Incorporated in 1995, IIFL Finance Limited is a Mumbai-based Non-deposit taking NBFC company. The entity is categorized as a Systemically Important Non-deposit taking Non-Banking Financial Company ("NBFC-ND-SI") registered with the RBI.

They cater to a wide customer base with their extensive range of products in the form of Home loans Gold loans Business loans including loans against property and medium and small enterprise financing Microfinance Construction, and real estate finance Capital market finance The customers of the company include both retail and corporate clients.

The total revenue of IIFL Finance Limited for fiscal 2022, 2021, and 2020 were Rs. 70,062.79 million, Rs. 59,896.89 million, and Rs. 49,261.25 million, respectively.

2. Ratings

CRISIL AA/Stable by CRISIL Limited and ICRA AA (stable) by ICRA Limited.

3.IIFL Finance NCD June 2023 Registrar

Link Intime India Private Ltd

C 101, 247 Park, L.B.S.Marg,

Vikhroli (West), Mumbai - 400083,

Phone:+91-22-4918 6270

Email: iifl.ncd2022@linkintime.co.in

Website:Website: Website: Website: https://linkintime.co.in/

IIFL Finance Limited Financial Information (Consolidated)

Period Ended	Total Assets	Total Revenue	Profit After Tax	Net Worth
31-Mar-20	34373.41	4926.12	503.47	4667.66
31-Mar-21	40666.92	5989.69	760.81	5265.75
31-Mar-22	45910.18	7006.28	1188.25	6279.76

Issuer	IIFL FINANCE LIMITED NCD
Instrument	Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on	Friday, June 09, 2023
Issue Closes on	Thursday, June 22, 2023
Issue Size	Rs. 300 Cr with an option to retain oversubscription up to Rs. 1200 Cr aggregating upto to Rs.1500Cr.
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 AA/Stable" by CRISIL and “ICRA AA/Stable” by ICRA
Registrar	Link Intime India Private Limited
Listing	The NCDs are proposed to be listed on BSE and NSE
Category	I - Institutional	II - Non-Institutional	III - Retail	IV
Category Allocation	10%	10%	40%	40%
Put/Call Option	N.A.
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
Frequency of Interest Payment	Annual	Cumulative	Annual	Cumulative	Monthly	Annual	Cumulative
Type of Instrument	Secured Redeemable Non-Convertible Debentures
Minimum Application	Rs. 10,000 (10 NCDs) across all Series
Face Value/ Issue Price	Rs. 1,000
In Multiples of thereafter (Rs.)	Rs.1,000 (1 NCD)
Tenor	24 Months	24 Months	36 Months	36 Months	60 Months	60 Months	60 Months
Coupon (per annum)	8.35%	NA	8.50%	NA	8.65%	9.00%	NA
Effective Yield (per annum)	8.34%	8.35%	8.49%	8.50%	8.99%	8.99%	9.00%
"Amount (Rs. / NCD) on Maturity for Category I II & III IV"	Rs. 1000	Rs. 1,174.25	Rs.1000	Rs. 1,277.60	Rs.1000	Rs.1000	Rs 1,539.35
Put/Call Option	NA

Prospectus File

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