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-16.06%-25-03-2021 INE871D04063 Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 25/03/2014 25/03/2021 16.06% p.a. As per the terms of the issue, the dividend on the NCRPS is payable on May 31st, for period up to March 31st, each year till the redemption of NCRPS Annual N.A.
IL& FS-16.06%-28-03-2021 INE871D04071 Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 28/03/2014 28/03/2021 16.06% p.a. As per the terms of the issue, the dividend on the NCRPS is payable on May 31st, for period up to March 31st, each year till the redemption of NCRPS Annual N.A.
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-15.99%-16-5-2021 INE871D04089 Non-convertible Redeemable Cumulative Preference Shares issued on private placement basis of face value of Rs.7,500/- each fully paid up. 7500 16/05/2014 16/05/2021 15.99% p.a. 30/6 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.