Bonds/Debenture Details
ISIN INE721A07GT7      

Issuer Details

Issuer Name: SHRIRAM TRANSPORT FINANCE COMPANY LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): L65191TN1979PLC007874    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: MOOKAMBIKA COMPLEX, NO. 4, LADY DESIKA ROAD, MYLAPORE, CHENNAI - 600004   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: Mr. Vivek M Achwal    

Instrument details

Instrument Description (Long): 10.75% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE ADDITIONAL INCENTIVE @ 1.00% p.a. FOR THE AMOUNT OUTSTANDING) SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 24/10/2020
Instrument Description(short): SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III 10.75 NCD 24OT20 FVRS1000
ISIN: INE721A07GT7  
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: 10.75% (REFER REMARK)
      Details of Variable Coupon Rate: NA
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): 1059.5
    Issue Size (in Crores): 77.575
Series (if any): NA   Total Allotment Quantity: 775755
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 24-Oct-2013
    Tenure of the instrument at the time of Issuance:
Year :
7
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY ON 01 APRIL EVERY YEAR STARTING 01/04/14 TILL 01/04/20 AND ON 24/10/20
Scheduled Opening Date: 07-Oct-2013   Put Option with specified dates:
Scheduled Closing Date: 21-Oct-2013   Call Option with specified dates:
Actual Closing Date: 14-Oct-2013   Redemption Date/Last Conversion Date: 24-Oct-2020
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details:
Step up / Step down coupon basis: Step Down   Step up / Step down details: NA
Indicate whether Put option will be exercised at Discount/Premium/Par: Par   Put option details: NA
Indicate whether Call option will be exercised at Discount/Premium/Par: Par   Call option details: NA
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: NA   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: Secured by Specific pool of receivables.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AA+/Stable 09-Oct-2019 09-Oct-2019
CARE Ratings Limited CARE AA+ 29-Aug-2013 01-Jan-1970
CARE Ratings Limited CARE AA+/Stable 29-Aug-2013 29-Aug-2013
CRISIL LIMITED CRISIL AA 27-Aug-2013 01-Jan-1970
CRISIL LIMITED CRISIL AA+ 27-Aug-2013 30-Jun-2015
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AA+/Negative 27-Aug-2013 Verified
2 CARE Ratings Limited CARE AA+/Negative 09-Oct-2019 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD.(FORMERLY JM FINANCIAL CONSULTANTS PVT. LTD) CHINTAL SAKARIA 141, MAKER CHAMBERS III
NARIMAN POINT
MUMBAI
MAHARASHTRA
400021
2266303030 2222028224 chintal.sakaria@jmfinancial.in
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 29-Oct-2013 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 29-Oct-2013 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI TRUSTEESHIP SERVICES LTD. ASIAN BUILDING, GROUND FLOOR, 17 R KAMANI MARG, BALLARD ESTATE,MUMBAI-400001,MAHARASHTRA MR. S.B.GUNWARE,022-40807003,022-26537091 -www.idbitrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Integrated Enterprises (India) Ltd., Chennai 2nd FloorKences TowersNo.1, Ramakrishna Street, North Usman RoadChennai600 017 Mr. Suresh Babu K 044 - 28140801 - 03 044 - 28142479 sureshbabu@iepindia.com; yesbalu@iepindia.com