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IIFL Samasta Finance Limited 29 11 2023 TFI
IIFL Samasta Finance Limited 29 11 2023 TFI
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Issue Highlights
Seniority Senior
Base Issue Size ₹ 200 crores with an op�on to retain oversubscrip�on up to ₹ 800 crores
Series I II III IV V VI
Frequency of Interest Payment Monthly Annual Monthly Annual Monthly Annual
Minimum Applica�on ₹ 10,000 (10 NCDs) across all series
In Mul�ples of therea�er ₹ 1,000 (1 NCD)
Face Value/ Issue Price of NCDs (₹/ NCD) ₹ 1,000
Tenor 24 24 36 36 60 60
Months Months Months Months Months Months
Coupon (% per annum) for NCD Holders in all
9.21% 9.60% 9.57% 10.00% 10.03% 10.50%
Categories
Effec�ve Yield (% per annum) for NCD Holders in all
9.59% 9.59% 9.99% 9.99% 10.49% 10.49%
Categories
Mode of Interest Payment Through various modes available
Redemp�on Amount (₹ / NCD) on Maturity for NCD
₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,000 ₹ 1,000
Holders in all Categories
Maturity/Redemp�on Date (from the Deemed Date of
24 Months 24 Months 36 Months 36 Months 60 Months 60 Months
Allotment)
Put and Call Op�on Not Applicable
IIFL Samasta Finance Ltd. is a systema�cally important Non-Banking Finance Company and a microfinance ins�tu�on commi�ed to
working towards women’s economic empowerment. It was incepted in March 2008 and is a subsidiary of IIFL Finance Limited.
Mr. Venkatesh N is the founder and managing director of IIFL Samasta Finance Ltd. who has more than 20 years of experience in
financial services as an entrepreneur.
As of September 30, 2023, the company had a presence in 21 states and one union territory (Puducherry) in India through 1,485
branches and 10,802 loan officers. The registered office is located in Bengaluru.
The Gross AUM of IIFL Samasta Finance Ltd. as of September 30, 2023, was ₹ 12,195.93 crore.
Disclaimer: Investment in bonds are subject to market risk. Please read all documents carefully before inves�ng.
Corporate Structure:
Liquidity
80.0% 99.5%
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