Instrument Description (Long): |
UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2023 |
Instrument Description(short): |
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 28MR23 FVRS1000 |
ISIN: |
INE403Q08076 |
|
Type of Instrument: |
Debentures |
|
Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Unsecured |
|
Coupon Basis: |
Zero Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
NA |
|
|
|
Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
Senior |
|
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): |
14.19 |
Series (if any): |
VIII |
|
Total Allotment Quantity: |
0 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
29-Sep-2016 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
6
Months
:
5
Days
:
28
|
|
|
Frequency of Interest Payment with specified dates: |
NA |
Scheduled Opening Date: |
29-Aug-2016 |
|
Put Option with specified dates: |
|
Scheduled Closing Date: |
27-Sep-2016 |
|
Call Option with specified dates: |
|
Actual Closing Date: |
20-Sep-2016 |
|
Redemption Date/Last Conversion Date: |
28-Mar-2023 |
|
|
|
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.: |
N.A. |