April 29, 2021
The Manager, | The Manager, |
Listing Department, | Listing Department, |
BSE Limited, | The National Stock Exchange of India Ltd., |
PhirozeJeejeebhoy Tower, | Exchange Plaza, 5 Floor, Plot C/1, G Block, |
Dalal Street, | Bandra - Kurla Complex, Bandra (E), |
Mumbai 400 001. | Mumbai 400 051. |
Sub: Reporting of Initial Disclosure to be made by an entity identified as a Large Corporate
Ref: SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018
Dear Sir(s)/ Madam(s),
Pursuant to Clause 4.1 (i) of the SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, for fund raising by issuance of Debt Securities by Large Entities, please find herewith 'Annexure A - Initial Disclosure' containing details in the format as prescribed in the aforesaid SEBI Circular.
Kindly take the same on record and oblige.
Thanking you,
Yours faithfully,
For IIFL Finance Limited
(Formerly known as IIFL Holdings Limited)
SNEHA PATWARDH AN
Digitally signed by SNEHA PATWARDHAN DN: c=IN, o=Personal, 2.5.4.20=35f2965f8d8bdfa92a36b7f320dc7a4ca8a7d6bebec 0769c3ad8f02e0032e35b, postalCode=440001, st=MAHARASHTRA, serialNumber=f1b1b3d68166c449942ed0060d0ee454a00b b4657455660a2a608360fb10cb1c, cn=SNEHA PATWARDHAN, l=NAGPUR, pseudonym=3293403b04e84ed38b749b18613ce5de Date: 2021.04.29 16:35:41 +05'30'
Sneha Patwardhan
Company Secretary
CC:
Singapore Exchange Securities Trading Limited
2, Shenton Way, #02-02, SGX Centre 1,
Singapore - 068 804
IIFL Finance Limited (formerly known as IIFL Holdings Limited)
CIN No.: L67100MH1995PLC093797
Corporate Office - 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069
Tel: (91-22) 6788 1000 .Fax: (91-22) 6788 1010
Regd. Office - IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane - 400604 Tel: (91-22)
41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com
Annexure A
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate
Sr. No | Particulars | Details | |||||
1. | Name of the Company | IIFL Finance Limited | |||||
(Formerly known as IIFL Holdings Limited) | |||||||
2. | CIN | L67100MH1995PLC093797 | |||||
3. | Outstanding borrowing of Company as | Rs. 10,753.29* | |||||
on March 31, 2021 (in Rs Cr.) | |||||||
4. | Highest Credit Rating During the | BWR AA+ (Pronounced as BWR Double | |||||
previous financial year along with the | A Plus) Outlook: Negative by Brickwork | ||||||
name of Credit Rating Agency | Ratings India Pvt Ltd | ||||||
CRISIL | AA | (Pronounced | as | CRISIL | |||
Double | A) | Outlook: | Stable by | CRISIL | |||
Ltd | |||||||
ICRA AA | (Pronounced | as | ICRA | Double | |||
A) Outlook: Negative by ICRA Ltd | |||||||
CARE AA (Pronounced as CARE Double | |||||||
A) Outlook: Negative by CARE Ratings | |||||||
Ltd | |||||||
5. | #Name of the Stock Exchange in which | National Stock Exchange of India Limited | |||||
the fine shall be paid, in case of | |||||||
shortfall in the required borrowing | |||||||
under the framework | |||||||
*The figure of outstanding borrowing only includes Non Convertible Debentures and Term Loans having original maturity more than 1 year.
IIFL Finance Limited (formerly known as IIFL Holdings Limited)
CIN No.: L67100MH1995PLC093797
Corporate Office - 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069
Tel: (91-22) 6788 1000 .Fax: (91-22) 6788 1010
Regd. Office - IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane - 400604 Tel: (91-22)
41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018.
For IIFL Finance Limited
(Formerly known as IIFL Holdings Limited)
Digitally signed by SNEHA PATWARDHAN | Digitally signed by RAJESH RAJAK | ||
DN: c=IN, o=Personal, | |||
SNEHA | DN: c=IN, o=Personal, | RAJESH RAJAK | 2.5.4.20=c23e733b643a908933de7eccfd10cc3345149132 |
2.5.4.20=35f2965f8d8bdfa92a36b7f320dc7a4ca8a7 | 264d15d2531e8bfe66c27e4a, postalCode=400050, | ||
d6bebec0769c3ad8f02e0032e35b, | st=MAHARASHTRA, | ||
postalCode=440001, st=MAHARASHTRA, | serialNumber=9f6b1d51959f90c27fafa7c7134581863308 | ||
serialNumber=f1b1b3d68166c449942ed0060d0ee4 | 053ca93df0446e7c857f1c25b99c, cn=RAJESH RAJAK, | ||
54a00bb4657455660a2a608360fb10cb1c, | l=MUMBAI, | ||
cn=SNEHA PATWARDHAN, l=NAGPUR, | pseudonym=0be9863bf4214cfb9fae8b4381a89e77 | ||
PATWARDHAN pseudonym=3293403b04e84ed38b749b18613ce5d | Date: 2021.04.29 16:38:09 +05'30' | ||
_________ | e | _______________________ | |
Date: 2021.04.29 16:36:05 +05'30' | |||
Sneha Patwardhan | Rajesh Rajak | ||
Company Secretary | Chief Financial Officer | ||
Tel: (91-22) 6788 1000 | Tel: (91-22) 6788 1000 |
Date: April 29, 2021
- - In terms para of 3.2(ii) of the Circular, beginning F.Y. 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
IIFL Finance Limited (formerly known as IIFL Holdings Limited)
CIN No.: L67100MH1995PLC093797
Corporate Office - 802, 8th Floor, Hub Town Solaris, N.S. Phadke Marg, Vijay Nagar, Andheri East, Mumbai 400069
Tel: (91-22) 6788 1000 .Fax: (91-22) 6788 1010
Regd. Office - IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle Estate, Thane - 400604 Tel: (91-22)
41035000. Fax: (91-22) 25806654 E-mail: csteam@iifl.com Website: www.iifl.com
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IIFL Holdings Ltd. published this content on 29 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2021 14:21:01 UTC.