Bonds/Debenture Details
ISIN INE721A07HJ6    

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 MADHUKAR ACHWAL    

Instrument details

Instrument Description (Long): 10.15% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE ADDITIONAL INCENTIVE @ 1.35% p.a. FOR THE AMOUNT OUTSTANDING. SENIOR CITIZENS SHALL BE ENTITLED TO AN ADDITIONAL YIELD @ 0.25% p.a. FOR FIRST ALLOTTEES) SECURED REDEEMABLE NON C
Instrument Description(short): SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III 10.15 NCD 15JL21 FVRS1000
ISIN: INE721A07HJ6  
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: 10.15%
      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): 1103
    Issue Size (in Crores): 136.068
Series (if any): SERIES III   Total Allotment Quantity: 1360687
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 15-Jul-2014
    Tenure of the instrument at the time of Issuance:
Year :
7
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 15/07/15, 15/07/16, 15/07/17, 15/07/18, 15/07/19, 15/07/20 AND 15/07/21
Scheduled Opening Date: 02-Jul-2014   Put Option with specified dates:
Scheduled Closing Date: 22-Jul-2014   Call Option with specified dates:
Actual Closing Date: 04-Jul-2014   Redemption Date/Last Conversion Date: 15-Jul-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: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: THE PRINCIPAL AMOUNT OF THE NCD TO BE ISSUED IN TERMS OF THIS TRANCHE I PROSPECTUS WITH ALL INTEREST DUE ON THE NCD SHALL BE SECURED BY WAY OF FIRST CHARGE IN FAVOUR OF THE DEBENTURE TRUSTEE ON AN IDENTIFIED IMMOVABLE PROPERTY AND SPECIFIED FUTURE RECEIVABLES OF OUR COMPANY AS MAY BE DECIDED MUTUALLY BY OUR CO. AND THE DEBENTURE TRUSTEE OUR CO. WILL CREATE APPROPRIATE SECURITY IN FAVOUR OF THE DEBENTURE TRUSTEE FOR NCD HOLDERS ON THE ASSETS ADEQUATE TO ENSU..CONTACT ISSUER FOR FURTHER DETAILS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AA+/Negative 09-Oct-2019 22-Jun-2020
CARE Ratings Limited CARE AA+/Stable 09-Oct-2019 09-Oct-2019
CRISIL LIMITED CRISIL AA+ 30-Jun-2015
CRISIL LIMITED CRISIL AA+/Negative 30-Jun-2015 06-May-2020
INDIA RATING AND RESEARCH PVT. LTD IND AA+ (Under rating watch with negative implications) 20-Jun-2014 04-May-2020
INDIA RATING AND RESEARCH PVT. LTD IND AA+ 20-Jun-2014
CARE Ratings Limited CARE AA+ 05-Jun-2014
CARE Ratings Limited CARE AA+/Stable 05-Jun-2014 05-Jun-2014
CARE Ratings Limited CARE AA+/Stable 05-Jun-2014 05-Jun-2014
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AA+/Stable 30-Jun-2015 Verified
2 INDIA RATING AND RESEARCH PVT. LTD IND AA+/Stable 20-Jun-2014 Verified
3 CARE Ratings Limited CARE AA+/Stable 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 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
4 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 18-Jul-2014 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 18-Jul-2014 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 N.A. N.A.
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
Quantity 30-Dec-1899 0 0
Net Quantity: 1360687
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 -

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