| Instrument Description (Long): |
9.00% (FOR CATEGORY IV) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. DATE OF MATURITY 25/03/2029 |
| Instrument Description(short): |
KAMARAJAR PORT LIMITED SR 2B 9 BD 25MR29 FVRS1000 |
| ISIN: |
INE363O07095 |
|
| Type of Instrument: |
Bonds |
|
Face Value (per instrument):: |
1000 |
| Whether Secured or Unsecured: |
Secured |
|
Coupon Basis: |
Fixed Interest |
| Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
9% |
| |
|
|
Details of Variable Coupon Rate: |
N.A. |
| Seniority in Repayment: |
Senior |
|
Day Count Convention: |
Actual/actual |
| Whether tax free: |
Yes |
|
Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961:  |
Under Section 10(15)(iv)(h) |
|
Issue price (per instrument): |
1000 |
| |
|
Issue Size (in Crores): |
119.248 |
| Series (if any): |
SERIES 2B |
|
Total Allotment Quantity: |
1192486 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
25-Mar-2014 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
15
Months
:
0
Days
:
0
|
| |
|
Frequency of Interest Payment with specified dates: |
ANNUALLY i.e 24TH MARCH EVERY YEAR |
| Scheduled Opening Date: |
18-Feb-2014 |
|
Put Option with specified dates: |
|
| Scheduled Closing Date: |
14-Mar-2014 |
|
Call Option with specified dates: |
|
| Actual Closing Date: |
14-Mar-2014 |
|
Redemption Date/Last Conversion Date: |
25-Mar-2029 |
| |
|
|
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.: |
FIRST PARI PASSU CHARGE ON THE COMPANY'S ASSETS LOCATED WITHIN THE PORT LIMITS OF LATITUDE 13 17' 36" NORTH AND LONGITUDE 80 20' 51" EAST ALONG WITH THE RIGHT TO OCCUPY AND USE THE LAND OVER WHICH THE ASSETS ARE SITUATED WITH AN ASSET COVER OF ONE TIME OF THE TOTAL OUTSTANDING AMOUNT OF BONDS PURSUANT TO THE BOND TRUST DEED |
