IL & FS Preference Shares

Security ISIN Number Details Face Value Issue Date Maturity Date Rate of Dividend Dividend Date Dividend Frequency Put/Call option
Security ISIN Number Details Face Value Issue Date Maturity Date Rate of Dividend Dividend Date Dividend Frequency Put/Call option
IL& FS-30-3-2021 INE121H04015 Rated Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 30/03/2016 30/03/2021 17.39% p.a. 17.39% p.a. payable on each Dividend payment date(31 July each year, and on Maturity Date) Annual N.A.
IL&FS-16.46%-24-9-2022 INE871D04097 Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 24/09/2015 24/09/2022 16.46% p.a. 30/6 Annual N.A.
IL&FS-16.46%-29-9-2022 INE871D04105 Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 29/09/2015 29/09/2022 16.46% p.a. 30/6 Annual N.A.
IL&FS-16.46%-30-9-2022 INE871D04113 Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 30/09/2015 30/09/2022 16.46% p.a. 30/6 Annual N.A.
IL&FS-16.46%-05-10-2022 INE871D04121 Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 05/10/2015 05/10/2022 16.46% p.a. 30/6 Annual N.A.
IL&FS-16.46%-15-10-2022 INE871D04139 Non-convertible Redeemable Cumulative Preference Shares Series V issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 15/10/2015 15/10/2022 16.46% p.a. 30/6 Annual N.A.
IL& FS-16.46%-19-10-2022 INE871D04147 Non-convertible Redeemable Cumulative Preference Shares Series VI issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 19/10/2015 19/10/2022 16.46% p.a. 30/6 Annual N.A.
IL& FS-16.46%-30-10-2022 INE871D04154 Rated Non-convertible Redeemable Cumulative Preference Shares Series VII issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 30/10/2015 30/10/2022 16.46% p.a. 30/6 Annual N.A.