Instrument Description (Long): |
9.50% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES X. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028 |
Instrument Description(short): |
SREI EQUIPMENT FINANCE LIMITED SR-X 9.5 LOA 16MR28 FVRS1000 |
ISIN: |
INE872A08DJ4 |
|
Type of Instrument: |
Debentures |
|
Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Unsecured |
|
Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
9.5% |
|
|
|
Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
Subordinate Tier 2 |
|
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): |
11.603 |
Series (if any): |
SERIES X |
|
Total Allotment Quantity: |
116034 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
16-Mar-2018 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
10
Months
:
0
Days
:
0
|
|
|
Frequency of Interest Payment with specified dates: |
ANNUAL ON 01 APR |
Scheduled Opening Date: |
09-Feb-2018 |
|
Put Option with specified dates: |
|
Scheduled Closing Date: |
07-Mar-2018 |
|
Call Option with specified dates: |
|
Actual Closing Date: |
07-Mar-2018 |
|
Redemption Date/Last Conversion Date: |
12-Feb-2024 |
|
|
|
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.: |
N.A. |