Edelweiss NCD Public Issue:11.85% Coupon Rate

Edelweiss Public Issue of 100% Secured NCDs upto 11.85% Coupon Rate..

No Tax Deducted at Source (TDS) on interest if held in demat account

Debentures with 3 and 5 year Maturity choices. Listed on Bombay Stock Exchange (BSE)

Issue Opens:  January 16, 2014,

 Issue Closes: January 27, 2014

Issue Price : Rs.1,000 per NCD

Face Value: Rs 1,000 per NCD

Minimum Application 10 NCDs - Rs. 10,000

Specific terms for each series of Edelweiss NCDs..

Options	I	II	III	IV
Tenure	36 months		60 months
Frequency of Interest Payment	Monthly	Cumulative	Monthly	Cumulative
Minimum Application	Rs. 10,000 (10 NCDs) (for all options of NCDs, namely Options I, II, III and IV either taken individually or collectively)
In Multiples of	1 NCD after the minimum Application
Face Value /Issue Price of NCDs (Rs. / NCD)	Rs. 1,000
Mode of Interest Payment / Redemption	Through Various options available.
Coupon (%) for NCD Holders in Category I, Category II and Category III*	11.60%	NA	11.85%	NA
Additional Coupon (%) for permanent resident employees of Edelweiss Group and resident Indian individual shareholders of Promoter Company	0.25%	NA	0.25%	NA
Coupon Type	Fixed
Redemption Value for NCD Holders in Category I, Category II and Category III	Rs. 1,000	Rs. 1,413.87	Rs. 1,000	Rs. 1,803.26
Redemption Value for permanent resident employees of Edelweiss Group and resident Indian individual shareholders of Promoter Company	Rs. 1,000	Rs. 1,424.41	Rs. 1,000	Rs. 1,825.71
Effective Yield of NCD Holders in Category I, Category II and Category III (per annum)	12.24%	12.24%	12.52%	12.52%
Effective Yield for permanent resident employees of Edelweiss Group and resident Indian individual shareholders of Promoter Company	12.52%	12.52%	12.79%	12.79%
Redemption Date	36 months from the Deemed Date of Allotment		60 months from the Deemed Date of Allotment
Put and Call Option	NA
Redemption Amount (Rs./NCD)	Face Value of the NCDs plus any interest at the applicable Coupon that may have accrued at the Redemption Date
Deemed Date of Allotment	The date on which the Board approves the Allotment of NCDs. All benefits relating to the NCDs including interest on NCDs shall be available to Investors from the Deemed Date of Allotment. The actual allotment of NCDs may take place on a date other than the Deemed Date of Allotment.
Nature of Indebtedness	PariPassu with other secured creditors
Security	Identified immovable property and standard business receivables

For more Details

https://www.edelweiss.in/Debt/default.aspx

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