Bonds/Debenture Details
ISIN INE721A07OO2

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): 9.40% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTUTRES. SERIES III. CATEGORY I, II, III, IV DATE OF MATURITY 06/02/2022
Instrument Description(short): SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR III 9.40 NCD 06FB22 FVRS1000
ISIN: INE721A07OO2  
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: 9.40%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment:   Day Count Convention:
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1067.52
    Issue Size (in Crores): 179.998
Series (if any): SERIES III   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 06-Feb-2019
    Tenure of the instrument at the time of Issuance:
Year :
3
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: PAYABLE ANNUALLY STARTING FROM 06-FEB-19, 06-FEB-20 AND SO ON
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 06-Feb-2022
      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 NCDs PROPOSED TO BE ISSUED IN THIS TRANCHE 3 ISSUE WILL BE SECURED BY WAY OF FIRST RANKING PARI PASSU CHARGE WITH PRIOR PERMISSION OF DEBENTURE TRUSTEE AS PROVIDED IN DTD CONTACT ISSUER FOR MORE DETAILS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
INDIA RATING AND RESEARCH PVT. LTD IND AA+ (Under rating watch with negative implications) 27-Dec-2018 04-May-2020
INDIA RATING AND RESEARCH PVT. LTD IND AA+/Stable 27-Dec-2018
CRISIL LIMITED CRISIL AA+/Negative 18-Dec-2018 06-May-2020
CRISIL LIMITED CRISIL AA+/Stable 18-Dec-2018
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL RATINGS LIMITED CRISIL AA+/Stable 18-Dec-2018 Verified
2 INDIA RATING AND RESEARCH PVT. LTD IND AA+/Stable 27-Dec-2018 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 AXIS BANK LTD.(FORMERLY UTI BANK LTD.) MR.ADVAIT MAJMUDAR TRISHUL,3RD FLOOR,OPP.SAMARTHESHWAR TEMPLE
LAW GARDEN,ELLIS BRIDGE
AHMEDABAD
GUJARAT
380006
079-26409322 079-26409321 advait.majmudar@axisbank.com
3 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
4 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.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 08-Feb-2019 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 08-Feb-2019
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
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) -

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