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360 ONE Prime Tranche II NCD May 2024 vs IIFL Samasta Finance NCD Tranche II May 2024

Comparision between 360 ONE Prime Tranche II NCD May 2024 and IIFL Samasta Finance NCD Tranche II May 2024.

NCD Details

360 ONE Prime Tranche II NCD May 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE while IIFL Samasta Finance NCD Tranche II May 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE, NSE.

  360 ONE Prime Limited IIFL Samasta Finance Limited
Logo 360 ONE Prime Tranche II NCD May 2024 Logo IIFL Samasta Finance NCD Tranche II May 2024 Logo
Security Type Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) Secured, Redeemable, Non-Convertible Debentures (Secured NCDs)
Listing at BSE BSE, NSE
Basis of Allotment First Come First Serve Basis First Come First Serve Basis
DRHP (Base)
RHP (Base) RHP RHP
DRHP (Shelf) DRHP (Shelf) DRHP (Shelf)
RHP (Shelf) RHP (Shelf) RHP (Shelf)
NCD Rating

The NCDs proposed to be issued under this Issue have been rated CRISIL AA/Stable by CRISIL Ratings Limited and ICRA AA (Stable) by ICRA Limited with such ratings considered to have a stable outlook.

The ratings of NCDs proposed to be issued under the terms of this Tranche II Prospectus have been revalidated to CRISIL AA-/Watch Developing (Continues on 'Rating Watch with Developing Implications') for an amount of ₹ 2,000 crore by CRISIL Ratings Limited vide their rating letter dated May 8, 2024 and 'ACUITE AA | Rating Watch Negative Implications' for an amount of ₹ 2,000 crore by Acuite Ratings & Research Limited vide their rating revalidation letter dated May 10, 2024.

Registrar Link Intime India Private Ltd Link Intime India Private Ltd
Lead Managers Trust Investment Advisors Private Limited

A.K. Capital Services Limited

Iifl Securities Ltd
Trust Investment Advisors Private Limited

Nuvama Wealth Management Limited

Iifl Securities Ltd
Debenture Trusties Beacon Trusteeship Limited Beacon Trusteeship Limited
NRI Allowed No No
Allotment Link

Issue Size and Price and Other Details

Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. 360 ONE Prime Tranche II NCD May 2024 issue size is ₹100.00 Cr at an issue price of ₹1,000.00 per NCD. IIFL Samasta Finance NCD Tranche II May 2024 issue size is ₹200.00 Cr at a issue price of ₹1,000.00 per NCD.

  360 ONE Prime Limited IIFL Samasta Finance Limited
Issue Size (Base) ₹100.00 Cr ₹200.00 Cr
Issue Size (Shelf) ₹1,500.00 Cr ₹2,000.00 Cr
Issue Price ₹1,000.00 per NCD ₹1,000.00 per NCD
Face Value ₹1,000.00 per NCD ₹1,000.00 per NCD
Minimum Lot size 10 NCD 10 NCD
Market Lot 1 NCD 1 NCD
Credit Rating CRISIL AA/Stable by CRISIL Ratings Limited and [ICRA] AA (stable) by ICRA Limited.

CRISIL AA-/Watch Developing by CRISIL Ratings Limited and 'ACUITE AA | Rating Watch Negative Implications' by Acuite Ratings & Rese

Tenor 18, 24, 36, 60 and 120 months 24, 36 and 60 Months
Series Series I to X Series I to VI
Payment Frequency Monthly and Annually Monthly and Annually
Coupon Incentive

NCD Timetable

Offering period of 360 ONE Prime Tranche II NCD May 2024 and IIFL Samasta Finance NCD Tranche II May 2024 is mentioned.

  360 ONE Prime Limited IIFL Samasta Finance Limited
Bid/Offer Opens On May 24, 2024 Jun 03, 2024
Bid/Offer Closes On Jun 06, 2024 Jun 14, 2024

Shares Offered to Different Investor Category

In 360 ONE Prime Tranche II NCD May 2024 QIBs portion includes 2,50,000 shares and 2,50,000 shares offered are offered to retail investors. In IIFL Samasta Finance NCD Tranche II May 2024 QIBs portion includes 2,00,000 shares and 6,00,000 shares offered are offered to retail investors.

  360 ONE Prime Limited IIFL Samasta Finance Limited
Institutional 2,50,000 shares 2,00,000 shares
Non Institutional 2,50,000 shares 6,00,000 shares
HNI 2,50,000 shares 6,00,000 shares
Retail 2,50,000 shares 6,00,000 shares
Others
Total 10,00,000 shares 20,00,000 shares

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