loader
IIFL Home Finance Limited NCD
Issue Size (Net)
upto Rs. 500 Crore
Credit Ratings
CRISIL AA/Stable & IND AA/Stable
Issue Opening Date
06-Dec-24
Issue Closing Date
19-Dec-24
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII IX
Frequency of Interest Payment Annual Cumulative Monthly Annual Cumulative Monthly Annual Cumulative Annual
Tenor 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 84 Months
Coupon Rate 8.85% NA 8.65% 9.00% NA 8.90% 9.25% NA 9.25%
Effective Yield(% per annum) 8.85% 8.85% 9.00% 9.00% 9.00% 9.27% 9.25% 9.25% 9.25%
Amount on Maturity Rs.1000 Rs.1185 Rs.1000 Rs.1000 Rs.1295 Rs.1000 Rs.1000 Rs.1557 Rs.1000
Put and Call Option NA
1.Company Information

IIFL Home Finance Limited Limited, a company incorporated under the Companies Act, 1956, validly existing under Companies Act, 2013 and registered as a housing finance company with the NHB having its Registered Office at IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, MIDC, Thane Industrial Area, Wagle Estate Thane – 400604, Maharashtra, India.

2. Rating:

The NCDs proposed to be issued under the Issue have been rated “CRISIL AA/Stable (pronounced as CRISIL double A rating with Stable outlook)”ratings considered to have a stable outlook.

3.IIFL Home Finance Limited Limited 2024 Registrar

LINK INTIME INDIA PRIVATE LIMITED

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

Vikhroli West, Mumbai – 400 083

Fax: +91 22 4918 6060

Email: iiflhomefinance.ncd2024@linkintime.co.in

Investor Grievance Email: iiflhomefinance.ncd2024@linkintime.co.in

Website: www.linkintime.co.in

Contact Person: Shanti Gopalkrishnan

IIFL Home Finance Limited Limited Financial Information (Restated)

Period Ended
Total Assets
Total Revenue
Profit After Tax
Net Worth
June 30, 2024
24,484.72
898.1
247.31
6,704.20
Fiscal 2024
25,434.31
3,293.59
1,026.84
6,442.01
Fiscal 2023
21,785.18
754.58
2,731.16
5,549.61
Fiscal 2022
18,009.90
2,221.44
578
2,676.66
Amount in Rs. Crore
Issuer IIFL Home Finance Limited Limited
Instrument Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on 06-Dec-24
Issue Closes on 19-Dec-24
Issue Size Rs. 100 Crore with an option to retain oversubscription up to Rs.400 Crore aggregating upto to Rs.500 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 AA/Stable & IND AA/Stable
Registrar Link Intime India Private Limited
Listing The NCDs are proposed to be listed on BSE
Category I - Institutional II - Non-Institutional III -HNI IV-Retail
Category Allocation 20% 20% 30% 30%
Put/Call Option NA
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
Frequency of Interest Payment Annual Cumulative Monthly Annual Cumulative Monthly Annual Cumulative Annual
Tenor 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 84 Months
Coupon Rate 8.85% NA 8.65% 9.00% NA 8.90% 9.25% NA 9.25%
Effective Yield(% per annum) 8.85% 8.85% 9.00% 9.00% 9.00% 9.27% 9.25% 9.25% 9.25%
Amount on Maturity Rs.1000 Rs.1185 Rs.1000 Rs.1000 Rs.1295 Rs.1000 Rs.1000 Rs.1557 Rs.1000
Put and Call Option NA
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
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.