Bonds/Debenture Details
ISIN INE722A07885

Issuer Details

Issuer Name: SHRIRAM CITY UNION FINANCE LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): L65191TN1986PLC012840    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: 123, ANGAPPA NAICKEN STREET, CHENNAI 600001   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. C R DASH    

Instrument details

Instrument Description (Long): 9.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE I SERIES I. MATURITY DATE : 30/04/2021
Instrument Description(short): SHRIRAM CITY UNION FINANCE LIMITED SR I TR I 9.55 NCD 30AP21 FVRS1000
ISIN: INE722A07885  
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: 9.55%
      Details of Variable Coupon Rate: -
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): 1091.2
    Issue Size (in Crores): 389.594
Series (if any): TRANCHE I SERIES I   Total Allotment Quantity: 786635
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 30-Apr-2019
    Tenure of the instrument at the time of Issuance:
Year :
2
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY ON 30-APR-20 AND 30-APR-21
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 30-Apr-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:
Type of Convertibility - B:   Coupon Type:
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: FIRST AND EXCLUSIVE CHARGE ON SPECIFIED FUTURE RECEIAVBLES
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE RATINGS LIMITED CARE AA+/Negative 21-Aug-2019 06-May-2020
CARE RATINGS LIMITED CARE AA+/Stable 21-Aug-2019 21-Aug-2019
CRISIL LIMITED CRISIL AA/Stable 16-Dec-2018
CRISIL LIMITED CRISIL AA/Negative 16-Dec-2018 30-Apr-2020
CARE RATINGS LIMITED CARE AA+/Stable 13-Dec-2018
CARE RATINGS LIMITED CARE AA+/Stable 27-Aug-2018 27-Aug-2018
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL RATINGS LIMITED CRISIL AA/Stable 16-Dec-2018 Verified
2 CARE RATINGS LIMITED CARE AA/Stable 21-Aug-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
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 03-May-2019
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - 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: 786635
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