Instrument Description (Long): |
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2021 |
Instrument Description(short): |
KOSAMATTAM FINANCE LIMITED SR-VI LOA 31MR21 FVRS1000 |
ISIN: |
INE403Q07607 |
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Type of Instrument: |
Debentures |
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Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Secured |
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Coupon Basis: |
Zero Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
NA |
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|
|
Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
Senior |
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Day Count Convention: |
Actual/actual |
Whether tax free: |
No |
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Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
|
|
Issue price (per instrument): |
1000 |
|
|
Issue Size (in Crores): |
10.418 |
Series (if any): |
VI |
|
Total Allotment Quantity: |
104181 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
01-Feb-2017 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
4
Months
:
1
Days
:
30
|
|
|
Frequency of Interest Payment with specified dates: |
NA |
Scheduled Opening Date: |
22-Dec-2016 |
|
Put Option with specified dates: |
|
Scheduled Closing Date: |
20-Jan-2017 |
|
Call Option with specified dates: |
|
Actual Closing Date: |
20-Jan-2017 |
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Redemption Date/Last Conversion Date: |
31-Mar-2021 |
|
|
|
Defaulted in Redemption: |
Not Applicable |
|
|
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If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
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Redemption Premium Details: |
N.A. |
Step up / Step down coupon basis: |
|
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Step up / Step down details: |
N.A. |
Indicate whether Put option will be exercised at Discount/Premium/Par: |
|
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Put option details: |
N.A. |
Indicate whether Call option will be exercised at Discount/Premium/Par: |
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|
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.: |
SECURED BY WAY OF FIRST RANKING PARI PASSU CHARGE WITH THE EXISTING SECURED CREDITORS ON ALL MOVABLE ASSETS INCLUDING BOOK DEBTS AND RECEIVABLES, CASH AND BANK BALANCES, LOAN S AND ADVANCES BOTH PRESENT AND FUTURE...CONTACT ISSUER FOR FURTHER DETAILS |