| Instrument Description (Long): |
11.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION IV. LETTER OF ALLOTMENT. DATE OF MATURITY 01/10/2021 |
| Instrument Description(short): |
KLM AXIVA FINVEST LIMITED OPTION IV 11.50 LOA 01OT21 FVRS1000 |
| ISIN: |
INE01I507133 |
|
| Type of Instrument: |
Debentures |
|
Face Value (per instrument):: |
1000 |
| Whether Secured or Unsecured: |
Secured |
|
Coupon Basis: |
Fixed Interest |
| Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
11.50% |
| |
|
|
Details of Variable Coupon Rate: |
N.A. |
| Seniority in Repayment: |
|
|
Day Count Convention: |
|
| Whether tax free: |
No |
|
Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961:  |
|
|
Issue price (per instrument): |
1000 |
| |
|
Issue Size (in Crores): |
5.429 |
| Series (if any): |
OPTION IV |
|
Total Allotment Quantity: |
22685 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
03-Oct-2019 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
1
Months
:
11
Days
:
28
|
| |
|
Frequency of Interest Payment with specified dates: |
PAYABLE ANNUALLY ON 02-OCT EVERY YEAR STARTING FROM 03-OCT-20 TILL REDEMPTION |
| Scheduled Opening Date: |
|
|
Put Option with specified dates: |
|
| Scheduled Closing Date: |
|
|
Call Option with specified dates: |
|
| Actual Closing Date: |
|
|
Redemption Date/Last Conversion Date: |
01-Oct-2021 |
| |
|
|
Defaulted in Redemption: |
Not Applicable |
| |
|
|
| If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
|
Redemption Premium Details: |
N.A. |
| Step up / Step down coupon basis: |
|
|
Step up / Step down details: |
N.A. |
| Indicate whether Put option will be exercised at Discount/Premium/Par: |
|
|
Put option details: |
N.A. |
| Indicate whether Call option will be exercised at Discount/Premium/Par: |
|
|
Call option details: |
N.A. |
| Whether Debentures/Bonds are perpetual in nature: |
No |
|
Indicate whether the instrument is rated: |
Yes |
| Type of Convertibility - A: |
Non Convertible |
|
Convertibility details: |
N.A. |
| Type of Convertibility - B: |
|
|
Coupon Type: |
Simple |
| Compounding Frequency Details: |
N.A. |
|
If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
THE PRINCIPAL AMOUNT OF THE NCDs TO BE ISSUED IN TERMS OF THIS DRAFT PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCDs,AS WELL AS ALL COSTS,CHARGES,ALL FEES,CONTACT ISSUER FOR MORE DETAILS. |
