Edelweiss Housing Finance Limited

Issuer Edelweiss Housing Finance Limited
Issue Size Public Issue of Secured, Redeemable Non-Convertible Debentures of our Company of NCDs aggregating up to Rs. 2500 million with an option to retain over-subscription upto ₹ 2500 million aggregating to a total of up to Rs. 5000 million.
Lead Manager Edelweiss Financial Services Limited & SBI Caps Limited
Issue opens Friday, July 08, 2016
Issue closes Wednesday, July 27, 2016
Allotment First Come First Serve Basis
Face Value Rs. 1000 per NCD
Issue Price Rs. 1000 per NCD
Nature of Instrument Secured Redeemable Non-Convertible Debentures
Minimum Application Rs. 10,000 (10 NCDs) and in multiple of Rs. 1,000 (1 NCD) thereafter across all Series
Listing BSE & NSE
Rating “CARE AA” by CARE, “[ICRA] AA” by ICRA & “BWR AA+” by Brickwork
Series I II III IV V VI VII
Frequency of Interest Payment Annual NA Annual NA Monthly Annual NA
Tenor 36 months 36 months 60 months 60 months 120 months 120 months 120 months
Coupon (%) for NCD Holders in Category I, II and II 9.5 NA 9.75 NA 9.57 10 NA
Effective Yield for NCD holders in Category I, II and III (per annum) 9.5 9.5 9.75 9.75 10 10 10