NIDO HOME FINANCE LIMITED - Form
NIDO HOME FINANCE LIMITED - Form
APPLICATION FORM NIDO HOME FINANCE LIMITED (formerly known as Edelweiss Housing Finance Limited) ASBA APPLICATION ISSUE OPENS ON: THURSDAY, MARCH 13, 2025
Credit Rating: “CRISIL A+/ Stable” (pronounced as CRISIL A plus rating with
(FOR RESIDENT APPLICANTS) FORM ISSUE CLOSES : THURSDAY, MARCH 27, 2025*
stable outlook) ” by Crisil Ratings Limited
*For details of Early Closure or extension of the Issue refer to page 14 of the attached Abridged Prospectus
To, The Board of Directors, Application
NIDO HOME FINANCE LIMITED (formerly known as Edelweiss Housing Finance Limited) Form No.
TEAR HERE
PUBLIC ISSUE BY NIDO HOME FINANCE LIMITED (formerly known as Edelweiss Housing Finance Limited) (“COMPANY” OR THE “ISSUER”) OF SECURED REDEEMABLE
NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF ` 1,000 EACH, (“NCDS”), VIDE PROSPECTUS DATED MARCH 4, 2025.
I/we hereby confirm that I/We have read and understood the terms and conditions of this Application Form and the attached Abridged Prospectus and agree to the ‘Applicant’s Undertaking’ as given overleaf.
I/we hereby confirm that I/we have read the instructions for filling up the Application Form given overleaf.
LEAD MANAGERS / CONSORTIUM MEMBERS SUB CONSORTIUM MEMBERS AGENT’S / TRADING MEMBERS / SCSB BRANCH STAMP REGISTRAR’S / SCSB DATE OF RECEIPT
STAMP & CODE STAMP & CODE CRTA / CDP/ SCSB STAMP & CODE & CODE SERIAL NO.
1. APPLICANT’S DETAILS - PLEASE FILL IN BLOCK LETTERS (Please refer to Page 16 of the attached Abridged Prospectus)
First Applicant (Mr./Ms./M/s.)
Date of Birth D D M M Y Y Y Y Name of Guardian (if Applicant is minor) (Mr./ Ms.)
Address
Pin Code (Compulsory) Tel. No.(with STD code) / Mobile Email
Second Applicant (Mr./ Ms./M/s.)
Third Applicant (Mr./ Ms./M/s.)
2. Investor Category (Please refer overleaf) Category I Category II Category III Category IV Sub Category Code (Please see overleaf)
3. PLEASE PROVIDE APPLICANT’S DEPOSITORY DETAILS
For NSDL enter 8 digit DP ID followed by 8 digit Client ID / For CDSL enter 16 digit Client ID
NSDL / CDSL
4. INVESTMENT DETAILS (For details, please refer Issue Structure overleaf)
Series I II III IV** V VI VII VIII IX X
Frequency of Interest Payment Annual NA Monthly Annual NA Monthly Annual NA Monthly Annual
Minimum Application ` 10,000 (10 NCDs) across all Series
Face Value/ Issue Price of NCDs (`/ NCD) ` 1,000
In Multiples of thereafter (`) ` 1,000 (1 NCD)
Tenor (in months) 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 120 Months 120 Months
Coupon (% per annum) for NCD Holders in Category I, II, III & IV 9.50% NA 9.58% 10.00% NA 10.03% 10.50% NA 10.49% 11.00%
Effective Yield (per annum) for NCD Holders in Category I, II, III & IV 9.50% 9.50% 10.01% 9.99% 10.00% 10.50% 10.49% 10.50% 11.00% 10.99%
Mode of Interest Payment Through various mode available
Staggered Redemption in Two (2) Staggered Redemption in Five (5) annual
Redemption Amount (` / NCD) on Maturity for NCD Holders in Category I, II, III, IV ` 1,000 ` 1,199.13 ` 1,000 ` 1,000 ` 1,331.35 annual payments of `500 each, starting ` 1,648.17 payments of `200 each, starting from
from 4th Anniversary* until Maturity 6th Anniversary* until Maturity
Maturity (from the Deemed Date of Allotment) 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 120 Months 120 Months
Staggered Redemption by Face Value
Staggered Redemption by Face Value as per “Principal
Redemption Date / Redemption Schedule 24 Months 24 Months 36 Months 36 Months 36 Months as per “Principal Redemption Schedule 60 Months
Redemption Schedule and Redemption Amounts”***
PLEASE FILL IN BLOCK LETTERS
DPID
/ PAN
CLID
Amount Paid (` in figures) Date, Stamp & Signature of SCSB Branch (Mandatory)
Bank & Branch
ASBA Bank A/c No./UPI ID Dated
Options/NCD Series I II III IV** V VI VII VIII IX X Date Stamp & Signature of Lead Name of Sole / First Applicant (Mr./Ms./M/s.)
Face Value/Issue Price (`/NCD) ` 1,000 Managers/Consortium Members/ Broker /
TEAR HERE
While submitting the Application Form, the Applicant should ensure that the date stamp being put on the Application Form by the Lead Managers / Consortium Members / Trading Members
/ CRTA / CDP / SCSB matches with the date stamp on the Acknowledgement Slip. Applications submitted without being uploaded on the terminals of the Stock Exchange will be rejected.
CK
APPLICANT’S UNDERTAKING
I/Wehereby agree and confirm that:
1. I/We have read, understood and agreed to the contents and terms and conditions of Prospectus dated March 4, 2025 (“Prospectus”) of NIDO HOME FINANCE LIMITED (formerly known as Edelweiss Housing Finance Limited).
2. I/We hereby apply for allotment of the NCDs to me/us and the amount payable on application is remitted herewith.
3. I/We hereby agree to accept the NCDs applied for or such lesser number as may be Allotted to me/us in accordance with the contents of the Prospectus subject to applicable statutory and/or regulatory requirements.
4. I/We irrevocably give my/our authority and consent to Beacon Trusteeship Limited (the “Debenture Trustee”) to act as my/our trustee and for doing such acts as are necessary to carry out their duties in such capacity.
5. I am/We are Indian National(s) resident in India and I am/ we are not applying for the said NCDs as nominee(s) of any person resident outside India and/or Foreign National(s).
6. The application made by me/us does not exceed the investment limit on the maximum number of NCDs which may be held by me/us under applicable statutory and/or regulatory requirements.
7. In making my/our investment decision I/We have relied on my/our own examination of the NIDO HOME FINANCE LIMITED (formerly known as Edelweiss Housing Finance Limited), and the terms of the issue, including the merits and risks involved and my/our decision to make this application
is solely based on disclosures contained in the Prospectus.
8. I/We have obtained the necessary statutory and/or regulatory permissions/approvals for applying for, subscribing to, and seeking allotment of the NCDs applied for.
9. UPI Mechanism for Blocking Fund would be available for Retail Individual Investors, who have submitted bid for an amount not more than `500,000 in any of the bidding options in the Issue (including HUFs applying through their Karta and does not include NRIs).
- Please ensure that your Bank is offering UPI facility for Public Issues
- Please mention UPI ID clearly in CAPITAL LETTERS only
- Ensure that the: (a) bank where the bank account linked to their UPI ID is maintained; and (b) the Mobile App and UPI handle being used for making the Bid, are listed on the website of SEBI at www.sebi.gov.in/sebiweb/other/OtherAction.do?doRecognisedFpi=yes&intmId=40
- UPI ID cannot exceed 45 characters.
- Applicants using the UPI Mechanism shall ensure that details of the Bid are reviewed and verified by opening the attachment in the UPI Mandate Request and then proceed to authorise the UPI Mandate Request. For further details, see “Issue Procedure” on page 256 of the Prospectus.
10. Additional Undertaking, in case of ASBA Applicants:
1) I/We hereby undertake that I/We am/are an ASBA Applicant(s) as per applicable provisions of the SEBI Regulations; 2) In accordance with ASBA process provided in the SEBI Regulations and disclosed in the Prospectus, I/We authorize
(a) the Lead Manager(s), Consortium Members, Trading Members (in Specified cities only), Broker, CRTA, CDP or the SCSBs, as the case may be, to do all acts as are necessary to make the Application in the Issue, including uploading my/our application, blocking or unblocking of
funds in the bank account maintained with the SCSB as specified in the Application Form or in the bank account of the Applicant linked with the UPI ID provided in the Application Form, as the case may be, transfer of funds to the Public Issue Account on receipt of instruction from
the Lead Managers and Registrar to the Issue or the Sponsor Bank, as the case may be, after finalization of Basis of Allotment; and (b) the Registrar to the Issue or Sponsor Bank, as the case may be, to issue instruction to the SCSBs to unblock the funds in the specified bank
account upon finalization of the Basis of Allotment. 3) In case the amount available in the specified Bank Account is insufficient as per the Application, the SCSB shall reject the Application.
11. I/We confirm that I/We shall be allocated and allotted Series IV NCDs wherein I/We have not indicated the choice of the relevant Series of NCDs.
IMPERSONATION
Attention of the Applicants is specifically drawn to sub-section (1) of Section 38 of the Companies Act 2013, reproduced below: “Any person who: (a) makes or abets making of an application in a fictitious name to a company for acquiring, or subscribing for, its securities;
or (b) makes or abets making of multiple applications to a company in different names or in different combinations of his name or surname for acquiring or subscribing for its securities; or (c) otherwise induces directly or indirectly a company to allot, or register any transfer
of, securities to him, or to any other person in a fictitious name, shall be liable for action under Section 447”.
ISSUE RELATED INFORMATION FOR FILLING THE APPLICATION FORM
Sub Category Sub Category
Investor Category Code Investor Category Code
Category I (Institutional Investors) Category II (Non Institutional Investors)
Companies within the meaning of Section 2(20) of the Companies Act, 2013; statutory bodies/ corporations and societies
Resident Public financial institutions, scheduled commercial banks, Indian multilateral and bilateral 22
11 registered under the applicable laws in India and authorised to invest in the NCDs;
development financial institutions which are authorised to invest in the NCDs;
Co-operative banks and regional rural banks; 23
Trusts including public/private charitable/religious trusts which are authorised to invest in the NCDs; 24
Provident funds and pension funds each with a minimum corpus of ` 250 million, superannuation 12
funds and gratuity funds, which are authorised to invest in the NCDs; Educational institutions and associations of persons and/or bodies established pursuant to or registered under any central or 25
state statutory enactment: which are authorised to invest in the NCDs;
Alternative Investment Funds, subject to investment conditions applicable to them under the Scientific and/or industrial research organisations, which are authorised to invest in the NCDs; 26
13
Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012; Partnership firms in the name of the partners; 27
Resident Venture Capital Funds registered with SEBI; 14 Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 2008 (No. 6 of 2009); 28
Insurance companies registered with the IRDAI; 15 Association of Persons; and 29
State industrial development corporations; 16 Any other incorporated and/ or unincorporated body of persons. 30
Insurance funds set up and managed by the army, navy, or air force of the Union of India; 17 Category III (High Net-worth Individual Investors) (“HNIs”)
High Net-worth Individual Investors - Resident Indian individuals or Hindu Undivided Families through the Karta applying for
Insurance funds set up and managed by the Department of Posts, the Union of India; 18 an amount aggregating to above ` 10,00,000 across all options of NCDs in the Issue 31
Systemically Important Non-Banking Financial Company registered with the RBI; 19 Category IV (Retail Individual Investors)
Retail Individual Investors - Resident Indian individuals or Hindu Undivided Families through the Karta applying for an amount
National Investment Fund set up by resolution no. F.No. 2/3/2005-DDII dated November 23, aggregating up to and including `10,00,000 across all options of NCDs in the Issue and shall include Retail Individual Investors,
20 41
2005 of the Government of India published in the Gazette of India; and who have submitted bid for an amount not more than `500,000 in any of the bidding options in the Issue (including HUFs
Mutual funds registered with SEBI. 21 applying through their Karta and does not include NRIs) though UPI Mechanism.
ISSUE STRUCTURE
The terms of the NCDs offered pursuant to the Issue are as follows:
Series I II III IV** V VI VII VIII IX X
Frequency of Interest Payment Annual NA Monthly Annual NA Monthly Annual NA Monthly Annual
Minimum Application ` 10,000 (10 NCDs) across all Series
Face Value/ Issue Price of NCDs (`/ NCD) ` 1,000
In Multiples of thereafter (`) ` 1,000 (1 NCD)
Tenor (in months) 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 120 Months 120 Months
Coupon (% per annum) for NCD Holders in Category I, II, III & IV 9.50% NA 9.58% 10.00% NA 10.03% 10.50% NA 10.49% 11.00%
Effective Yield (per annum) for NCD Holders in Category I, II, III & IV 9.50% 9.50% 10.01% 9.99% 10.00% 10.50% 10.49% 10.50% 11.00% 10.99%
Mode of Interest Payment Through various mode available
Redemption Amount (` / NCD) on Maturity for NCD Holders in ` 1,000 ` 1,199.13 ` 1,000 ` 1,000 ` 1,331.35 Staggered Redemption in ` 1,648.17 Staggered Redemption in Five (5) annual
Category I, II, III, IV Two (2) annual payments of payments of `200 each, starting from
`500 each, starting from 4th 6th Anniversary* until Maturity
Anniversary* until Maturity
Maturity (from the Deemed Date of Allotment) 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 120 Months 120 Months
Redemption Date / Redemption Schedule 24 Months 24 Months 36 Months 36 Months 36 Months Staggered Redemption by 60 Months Staggered Redemption by Face Value as
Face Value as per “Principal per “Principal Redemption Schedule and
Redemption Schedule and Redemption Amounts”***
Redemption Amounts”***
Put and Call Option NA
* of Deemed Date of Allotment.
** The Company shall allocate and allot Series IV (36 Months – Annual Option) NCDs wherein the Applicants have not indicated the choice of the relevant NCD Series.
*** For further details on redemption, please refer to “Principal Redemption Schedule and Redemption Amounts” on page 249 of the Prospectus.
1. With respect to Series where interest is to be paid on an annual basis, relevant interest will be paid on each anniversary of the Deemed Date of Allotment on the face value of the NCDs. The last interest payment under
annual Series will be made at the time of redemption of the NCDs.
2. With respect to Series where interest is to be paid on monthly basis, relevant interest will be paid on the first date of every month on the face value of the NCDs. The last interest payment under monthly Series will be
made at the time of redemption of the NCDs.
3. Please refer to Annexure C of the Prospectus for details pertaining to the illustrative cash flows of the Company in accordance with the SEBI Master Circular.
Note : a) Basis of Allotment : For details, please refer to page 25 of the Abridged Prospectus; b) For Rejection of Application : For details, please refer to page 23 of the Abridged Prospectus; c) If
the Deemed Date of Allotment undergoes a change, the coupon payment dates, redemption amounts and other cash flow workings shall be changed accordingly. Please refer to Section titled “Issue
Related Information” on page 227 of the Prospectus. For further details on “Terms of the Issue - Interest and Payment of Interest” and “Terms of the Issue - Manner of Payment of Interest/Refund”,
please refer to pages 245 and 250, respectively, of the Prospectus dated March 4, 2025.
All capitalized terms not specifically defined herein shall have the meaning given to such term in the Prospectus dated March 4, 2025.
TEAR HERE
• In case of queries to allotment/ credit of Allotted NCD/Refund, the Applicants should COMPANY CONTACT DETAILS REGISTRAR CONTACT DETAILS
contact Registrar to the Issue or the Company. NIDO HOME FINANCE LIMITED (formerly known as Edelweiss Housing Finance Limited) KFIN Technologies Limited
• In case of ASBA Application submitted to the SCSBs, the Applicants should contact Registered Office and Corporate Office: Tower 3, 5th Floor, Wing B, Selenium Tower B, Plot no. 31 and 32,
the relevant SCSB. Kohinoor City Mall Kohinoor City, Kirol Road, Kurla (West) Mumbai 400070, Financial District, Nanakramguda, Serilingampally
• In case of queries related to upload of Applications submitted to the Lead Manager’s/ Maharashtra, India; Tel.: +91 22 4272 2200 Hyderabad, Rangareddi 500 032, Telangana, India.
Consortium Members / Trading Member / CRTA / CDP / SCSB Applicants should CIN: U65922MH2008PLC182906; PAN: AABCE9808N
Tel: +91 40 6716 2222 /18003094001
contact the relevant Lead Managers / Consortium Members / Trading Member / CRTA Email: [email protected]; Website: www.nidohomefin.com
/ CDP / SCSB. Fax: +91 40 6716 1563
Company Secretary and Compliance Officer: Archana Nadgouda Email: [email protected]
• The grievances arising out of Applications for the NCDs made through Trading
Tel.: +91 22 4272 2200; Email: [email protected] Website: www.kfintech.com
Members may be addressed directly to Stock Exchanges.
• Acknowledgments subject to availability of Funds in the ASBA account. Chief Financial Officer: Kiran Agarwal Todi; Tel: +91 22 4272 2200 Contact Person: M.Murali Krishna
Email: [email protected]
2 NIDO HOME FINANCE LIMITED