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Shagun Investment & Financial Services

Ph. No. 01666-230716, 9992118039

Listing of Secured Redeemable Non-Convertible Debentures of India Infoline

CIRCULAR

Download Ref no. NSE/CML/18675

Ref. No. NSE/LIST/C/2011/0830                                                     Date: August 22, 2011                             

To all Members,

Sub: Listing of Secured Redeemable Non-Convertible Debentures of India Infoline Investment Services Limited

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from August 24, 2011 and the designated security codes thereof shall be as specified in Annexure.

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.

For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

This circular shall be effective from August 24, 2011.

For and on behalf of

National Stock Exchange of India Limited

Johnson Joseph

Chief Manager

Annexure

India Infoline Investment Services Limited

Symbol	IIISL
Name of the Company	India Infoline Investment Services Limited
Face value of NCDs (Rs. /NCD)	Rs. 1000/-
Paid up value (Rs.)	Rs. 1000/-
Issue Price (Rs. / NCD)	Rs. 1000/-
Series	N1	N2	N3	N4
ISIN	INE866I07206	INE866I07214	INE866I07222	INE866I07230
Security Description	Secured Redeemable Non-Convertible Debentures – Option I: 11.7% Per Annum.	Secured Redeemable Non-Convertible Debentures - Option II: 11.7% Per Annum.	Secured Redeemable Non-Convertible Debentures - Option III – All Other NCD Holders: 11.7% Per Annum.	Secured Redeemable Non-Convertible Debentures - Option III – Reserved & Un Reserved: 11.9% Per Annum.
No. of Securities	3643901	345548	202408	3308143
Distinctive number range	1-3643901	1-345548	1-202408	1-3308143
Coupon (%)	11.70% Per Annum	Zero Coupon Bond	11.70% Per Annum	11.90% Per Annum
Date of Allotment	18-Aug-2011
Redemption date	18-Aug-2014	18-Dec-2014	18-Aug-2016	18-Aug-2016
First Interest payment date	01-Apr-2012	N.A.	01-Apr-2012	01-Apr-2012
Credit Rating	“CARE AA-” by CARE and “[ICRA] AA- (Stable)” by ICRA
Market lot	1

Note: For more details refer Annexure I enclosed.

The Bonds of India Infoline Investment Services Limited (Symbol: IIISL) shall be traded in the Normal Market segment (Rolling Settlement) in compulsory demat for all investors.

Address of Registered Office of the Company:

The Company Secretary

India Infoline Investment Services Limited,

IIFL House, Sun Infotech Park,

Road No 16V, Plot No.B-2,

Thane Industrial Area,

Wagle Estate, Thane,

Mumbai – 400 604

Tel: 022 – 25806650

Fax: 022 - 25806654

Address of Corporate Office of the Company:

The Company Secretary

India Infoline Investment Services Limited,

IIFL Center, Kamala City,

Senapati Bapat Marg,

Lower Parel, Mumbai – 400 013

Tel: 022 – 42499000

Fax: 022 - 24954313

Company Secretary:  Mr. Binoy Parikh

Web Site: www.iiflinvestments.com

Email id: binoy.parikh@indiainfoline.com

Financial Year: April to March

Address of Registrar:

Link Intime India Private Limited

C - 13, Pannalal Silk Mills Compound,

LBS Marg, Bhandup (West),

 Mumbai - 400078

Tel: 022- 25960320

Fax: 022-25960329

Public Issue of Secured NCD – Muthoot Finance Limited - August 2011

        

                                                      

Issue Opens: 23rd Aug 2011 – Issue Closes: 5th Sep 2011

To Apply above NCD Issue:

Call us on :  - 09992118039, 09729547648

Email us on: shaguninvestment@gmail.com

Big Shoe Bazaar (SIRSA)

Jai Mere Neelmani Ji Maharaj

Master Roshan Lal Goyal (Joyti Shoes)

Opening Date - 03/09/2011

Chopra Street, SIRSA

Keshav Goyal - 9416043316

AISA BHI KABHI HOTA HAI OFFER

Reliance Mutual Fund SIP + FREE INSURANCE

Monthly savings ko SIP mein badlo aur Free Life Insurance Pao!

Mr.  S.K. GOYAL

ARN - 6053

     Mobile No. 08872727282, 9992118039

http://www.spinvestment.blogspot.com/

Shriram city Union Fin.

Subscribed more than Rs. 1500 Cr. & closed on 13^th august 2011

&

Likely to list around 1020 to 1030

Manappuram Finance Limited - Public Issue of Non-Convertible Debentures - August 2011

Manappuram Finance Limited is one of the leading listed NBFC’s lending money against the pledge of household, used, gold Jewellery (“Gold Loans”) in India, in terms of gold loan portfolio as of March 31, 2011. It is also the fastest growing gold financing company in India in terms of gold loan portfolio for the fiscal year 2010.

The Company provides short-term personal and business Gold Loans primarily to retail customers who require immediate availability of funds, but who do not have access to formal credit on an immediate basis, or at all. Manappuram Finance is headquartered in the South-Indian state of Kerala, and has

decades of established history in the money lending business, mainly in small-scale money lending against household, used, gold jewellery. The Company has been in the Gold Loan financing business since 1999. In the fiscal years 2011 revenues from Gold Loan business constituted 97.62%, of total income. As of March 31, 2011 portfolio of Gold Loans under management in principal amount (net of assignments) was Rs.6370.54 crs and approximately 52.97 tons, of gold jewellery was held by us as security for our Gold Loans. Gross non-performing gold loan assets were 0.28%, of gross Gold Loan portfolio under management as of March 31, 2011

Credit Rating

CARE – ‘CARE AA-’
Brickwork –‘BWR AA-’
The above ratings are for an amount of up to Rs. 750 crs

Issue Programme
Issue Opening Date – 18th August, 2011
Issue Closing Date – 5th September, 2011