Instrument Description (Long): |
SECURED NON CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 16/01/2021 |
Instrument Description(short): |
KOSAMATTAM FINANCE LIMITED SR-VII LOA 16JN21 FVRS1000 |
ISIN: |
INE403Q07268 |
|
Type of Instrument: |
Debentures |
|
Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Secured |
|
Coupon Basis: |
Zero Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
NA |
|
|
|
Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
Perpetual |
|
Day Count Convention: |
Actual/actual |
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): |
19.513 |
Series (if any): |
SERIES VII |
|
Total Allotment Quantity: |
195134 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
17-Mar-2015 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
5
Months
:
9
Days
:
30
|
|
|
Frequency of Interest Payment with specified dates: |
NA |
Scheduled Opening Date: |
10-Feb-2015 |
|
Put Option with specified dates: |
|
Scheduled Closing Date: |
11-Mar-2015 |
|
Call Option with specified dates: |
|
Actual Closing Date: |
05-Mar-2015 |
|
Redemption Date/Last Conversion Date: |
16-Jan-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: |
Compounding |
Compounding Frequency Details: |
ANNUAL |
|
If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
THE PRINCIPAL AMOUNT OF THE SECURED NCD TO BE ISSUED IN TERMS OF THE PROSPECTUS DATED 05.02.15 TOGETHER WITH ALL INTEREST DUE ON THE SECURED NCD AS WELL AS ALL COSTS CHARGES ALL FEES REMUNERATION OF DEBENTURE TRUSTEE AND EXPENSES PAYABLE IN RESPECT THEREOF SHALL BE SECURED BY WAY OF FIRST PARI PASSU CHARGE WITH THE EXISTING SECURED..CONTACT ISSUER FOR FURTHER DETAILS |