Edelweiss Financial Services Limited NCD

Issuer	Edelweiss Financial Services Limited
Instrument	Secured Redeemable Non-Convertible Debentures
Issuance Schedule*	The issue shall be open from Thursday, 1^st April 2021 to Friday,23^rd April 2021
Issue Size	Base Issue size of ₹ 200 Crore with an option to retain oversubscription up to ₹ 200 Crore aggregating up to ₹ 400 crore being the Issue size.
Face Value	₹ 1,000/-
Minimum Application Size	₹ 10,000/- ( 10 NCDs) thereafter in multiples of ₹ 1,000/-(1 NCD) thereafter for all Options.
Credit Rating	“AA (Outlook Negative)” by Acuite Ratings & Research Ltd and “AA-/Stable (Assigned)” by Brickwork
Issuance and Trading of NCDs	Compulsorily in dematerialised form.
Allotment	First Come First Serve Basis

ISSUE STRUCTURE – BUCKET DETAILS
Category	I – Institutional (“QIB”)	II – Non Institutional (“Corporates”)	II – High Networth Individual (“HNI”) (Amount aggregating to above ₹ 10 lakh)	II – Retail Individual (“Retail”) (Amount aggregating up to and including ₹ 10 lakh)
Category Allocation	10% of the overall Issue Size.	10% of the overall Issue Size.	40% of the overall Issue Size.	40% of the overall Issue Size.
Bucket Size (₹) assuming Issue size of ₹ 400 Cr	₹ 40 Cr	₹ 40 Cr	₹ 160 Cr	₹ 160 Cr

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ISSUE STRUCTURE
Option/Series	I		II	III	IV	V	VI	VII
Nature of NCDs	Secured Redeemable Non-Convertible
Who can Apply	All categories of investors (Category I, II, III and IV)
Tenor	36 months		36 Months	60 months	60 Months	60 months	120 months	120 Months
Interest Frequency	Annual		Cumulative	Monthly	Annual	Cumulative	Monthly	Annual
Coupon Rate (% p.a.) for :
Category I, II,III & IV	9.10%		NA	9.16%	9.55%	NA	9.30%	9.70%
Effective Yield (% p.a.) for :
Category I, II,III & IV	9.09%		9.10%	9.55%	9.54%	9.55%	9.70%	9.69%
Amount (₹ / NCD) on Maturity for :
Category I, II,III & IV		₹ 1,000/-	₹ 1,299/-	₹ 1,000/-	₹ 1,000/-	₹ 1,578.25/-	₹ 1,000/-	₹ 1,000/-