EdelweissFinancialServicesLimitedannounces₹3,000millionPublicIssueof Secured Redeemable Non-Convertible Debentures (NCDs)
EffectiveYieldofupto10.20%perannum*
CreditRating: CrisilA+/StablebyCrisilRatingsLimited
Trading in dematerializedform only
Allotment,inconsultationwithBSELimited(the“DesignatedStockExchange”),shallbemadeonthebasisofthedateofupload oftheapplicationintotheelectronicbookofBSELimited.However,onthedateofoversubscriptionandthereafter,theallotments shall be made to the applicants on a proportionate basis***
Mumbai, September 24, 2025: Edelweiss Financial Services Limited (“EFSL”/ “Company”), today announced the public issue of Secured RedeemableNon-ConvertibleDebentures(“NCDs”)ofthefacevalueof₹1,000 eachforanamountupto ₹1,500million(“Base Issue Size”) with a green shoe option of up to ₹ 1,500 million, cumulatively aggregating up to ₹ 3,000 million (“Issue Limit”).
TheIssuehas10 seriesofNCDscarryingfixedcouponsandhavingatenureof24months,36months,60months,and120monthswith annual, monthly and cumulative interest options. Effective annual interest yield on the NCDs ranges from 9.00% p.a. to 10.25% p.a.
TheIssueisscheduledtoopenonWednesday,September24,2025andwillcloseonWednesday,October8,2025.**
Atleast75%ofthefundsraisedthroughthisIssuewillbeusedforthepurposeofrepayment/prepaymentofinterestandprincipalofexisting borrowingsoftheCompany$andthebalanceis proposedto beutilizedforgeneralcorporatepurposes,subjecttosuchutilizationnotexceeding 25%oftheamountraisedintheIssue,incompliancewiththeSecuritiesandExchangeBoardofIndia(IssueandListingofNon-Convertible Securities) Regulations, 2021, as amended from time to time (“SEBI NCS Regulations”).
The NCDs proposed to be issued under the Issue have been rated “Crisil A+/Stable (pronounced as “Crisil A plus rating” with Stable outlook).
TrustInvestment AdvisorsPrivate Limited, Nuvama WealthManagementLimited#and TipsonsConsultancyServicesPrivate Limited are the Lead Managers to the Issue. The NCDs will be listed on BSE Limited to provide liquidity to the investors.
NuvamaWealthManagementLimitedisdeemedtobeanassociateoftheCompany,aspertheSecuritiesandExchangeBoardofIndia(MerchantBankers) Regulations, 1992, as amended (Merchant Bankers Regulations). Further, in compliance with the provisions of Regulation 21A and explanation to Regulation 21A of the Merchant Bankers Regulations, Nuvama Wealth Management Limited would be involved only in marketing of the Issue and as per Regulation 25 (3) of the SEBI NCS Regulations and shall not issue a due diligence certificate.
AboutEdelweissFinancialServicesLimited:
Edelweiss Financial Services Limited (“EFSL”) was incorporated on November 21, 1995, under the name of Edelweiss Capital Limited and started operations as an investment banking firm after receipt of a Category II license from SEBI. Edelweiss Capital Limited subsequentlyreceivedaCategoryIMerchantBankerlicensefromSEBIwitheffectfromOctober16,2000.ThenameofEdelweissCapital Limited was changed to ‘Edelweiss Financial Services Limited’ with effect from August 1, 2011.
The equity shares of EFSL were listed in December 2007 on BSE Limited and the National Stock Exchange of India Limited under the symbols NSE: EDELWEISS, BSE: 532922, Reuters: EDEL.NS and EDEL.BO and Bloomberg: EDEL IS and EDEL IB. The Corporate Identity Number of EFSL is L99999MH1995PLC094641.
Aftercommencingthebusinessasaninvestmentbankingfirm,theCompany,throughitssubsidiaries,hasdiversifieditsbusinessestoretail, and corporate credit, mutual fund, alternative asset management, asset reconstruction, life insurance andgeneral insurance businesses. We believethatourfocusonproductinnovationandseamlesscustomerexperiencehashelpedexpandourretailfootprinttoapproximately
~9.73 million customers. Our research driven approach and consistent ability to capitalise on emerging market trends has further enabled us to foster strong relationships across client segments including corporates, institutions (both domestic and international),highnetworth individualsandretailclients.Wehaveapan-Indiaandinternationalnetworkwith254(twohundredandfifty-four) domestic offices and 3 (three) international offices (total 257 offices) and employed 5,615 employees as at June 30, 2025.
DISCLAIMER
*Forfurtherdetailsrefertosectiontitled“IssueRelatedInformation”onpage318oftheProspectusdatedSeptember18,202
