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,
Senapati Bapat Marg,
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
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