Bond INE413U07319 10.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES VI TRANCHE II DATE OF MATURITY 21/06/2029.

ISIN: INE413U07319

CRISIL: AA- (Stable); ACUITE: AA- (Stable)

IIFL SAMASTA FINANCE LIMITED

Yield: 10.50%

10.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES VI TRANCHE II DATE OF MATURITY 21/06/2029.

Issue Price

1,094.95

Face Value

1,000.00

Issue Size

14,87,44,000.00

Coupon Rate

10.50%

Coupon Type

Fixed

Interest Payment Frequency

YEARLY

Allotment Date

21 Jun 2024

Maturity Date

21 Jun 2029

Next Interest Payment Date

21 Jun 2027

Bond Category

NBFC

Sector

NBFC

Seniority

SENIOR

Security

Secured

Tax Status

Taxable

Listed

Yes

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