Information Memorandum/ Disclosure Document

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Transcript of Information Memorandum/ Disclosure Document

37

November’21 5 20

Feb’22 5 25

Contribution being made by the promoters or directors either as part of the offer or separately in furtherance of such objects

Nil

Listing Proposed to be listed on the Wholesale Debt Market Segment (WDM) of BSE Trustees IDBI Trusteeship Limited Credit Rating CARE (A Stable)

Credit Enhancement Nil

Face Value Rs 10 lakhs per debenture

Premium on issue Nil

Discount on issue Nil

Issue Price At Par, Rs. 10 Lakhs per Debenture

Premium on redemption Nil

Discount on redemption Nil

Minimum Application 10 Debenture and in multiples of 1 Debenture thereafter

Tenor 18 months from the deemed date of allotment

Put Option None

Put Option Price Not Applicable

Put Option Date Not Applicable

Put Notification Time Not Applicable

Call Option None

Call Option Price Not Applicable

Call Option Date Not Applicable

Call Notification Time Not Applicable

Coupon Rate 9.50% p.a.p.q.

Redemption/ Maturity Amount At Par

Redemption Date 18 Months from Deemed Date of Allotment

Step Up Coupon Rate {Based upon rating covenants}

Step Down Coupon Rate None

Coupon Payment Frequency Quarterly

Coupon Payment Dates 11th Dec.’2020, 11th Mar.’2021, 11th Jun.’2021, 13th Sep.’2021, 13th Dec.’2021 & 11th Mar.’2022

Coupon Type Fixed

Coupon Reset None

Day Count Basis Actual/Actual

Issue Opening Date 10-09-2020

Issue Closing Date 10-09-2020

Pay-in Date 11-09-2020

Settlement Mode Through Clearing Corporation of BSE i.e. ICCL Deemed Date of Allotment 11-09-2020

Default Interest Rate 2% (Two percent) over and above the Coupon Rate per annum, for the defaulting period, in the event the Issuer fails to make any payments of Interest and/or principal redemption to the Debenture Holders on their respective due dates.

BSE Limited Registered Office: Floor 25, P J Towers, Dalal Street, Mumbai – 400 001, India T : +91 22 2272 8045 / 8055 F : +91 22 2272 3457 www.bseindia.com Corporate Identity Number: L67120MH2005PLC155188

BSE - INTERNAL

DCS/COMP/SU/IP-PPDI/373/20-21

September 07, 2020 The Company Secretary Moneywise Financial Services Private Limited 11/6B, 2nd Floor, Shanti Chambers, Pusa Road, New Delhi- 110005 Dear Sir, Re: Private Placement of Secured, Rated, Listed, Redeemable, Non-convertible Debentures of face value of Rs. 10,00,000 each, aggregating to Rs. 25 Crores only (The “Issue”).

We acknowledge receipt of your application on the online portal on September 07, 2020seeking In-principle approval for issue of captioned security. In this regard, the Exchange is pleased to grant in-principle approval for listing subject to fulfilling the following conditions:

1. Filing of listing application and execution of listing agreement.

2. Payment of fees as may be prescribed from time to time.

3. Compliance with Securities and Exchange Board of India (Issue and Listing of Debt Securities) Regulations, 2008 as amended 2012, and submission of Disclosures and Documents as per Regulations 21, in the format specified in Schedule I of the said Regulations and also Compliance with provisions of Companies Act 2013.

4. Receipt of Statutory & other approvals & compliance of guidelines issued by the statutory authorities

including SEBI, RBI, DCA etc. as may be applicable.

5. Compliance with change in the guidelines, regulations directions of the Exchange or any statutory authorities, documentary requirements from time to time

6.Compliance with below mentioned circular dated June 10, 2020 issued by BSE before opening of the

issue to the investors: https://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20200610-31

This In-Principle Approval is valid for a period of 1 year from the date of issue of this letter. The Exchange reserves its right to withdraw its in-principle approval at any later stage if the information submitted to the Exchange is found to be incomplete/ incorrect/misleading/false or for any contravention of Rules, Bye-laws and Regulations of the Exchange, SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Guidelines/Regulations issued by the statutory authorities etc. Further, it is subject to payment of all applicable charges levied by the Exchange for usage of any system, software or similar such facilities provided by BSE which the Company shall avail to process the application of securities for which approval is given vide this letter. Yours faithfully, For BSE Limited

Sd/- Sd/- Rupal Khandelwal Raghavendra Bhat Senior Manager Deputy Manager