Bonds/Debenture Details
ISIN INE881J08623      

Issuer Details

Issuer Name: SREI EQUIPMENT FINANCE LTD   Issuer Former Name:
  1. SREI EQUIPMENT FINANCE PRIVATE LTD
  2. SREI INFRA DEV FINANCE PVT LTD
Corporate Identity Number(CIN): U70101WB2006PLC109898    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: VISWAKARMA, 86-C TOPSIA ROAD (SOUTH), KOLKATA - 700 046.   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. NARESH MATHUR    

Instrument details

Instrument Description (Long): UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2024
Instrument Description(short): SREI EQUIPMENT FINANCE LTD SR-VI LOA 08AG24 FVRS1000
ISIN: INE881J08623  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Unsecured   Coupon Basis: Zero Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: NA
      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): 520
    Issue Size (in Crores): 2.812
Series (if any): VI   Total Allotment Quantity: 28129
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 08-Aug-2017
    Tenure of the instrument at the time of Issuance:
Year :
7
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: NA
Scheduled Opening Date: 17-Jul-2017   Put Option with specified dates:
Scheduled Closing Date: 31-Jul-2017   Call Option with specified dates:
Actual Closing Date: 31-Jul-2017   Redemption Date/Last Conversion Date: 08-Aug-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.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Acuite Ratings And Research Limited ACUITE BBB (Under rating watch with negative implications) 07-Jul-2017 01-Dec-2020
Acuite Ratings And Research Limited ACUITE AA+/Stable 07-Jul-2017 07-Jul-2017
Acuite Ratings And Research Limited ACUITE AA+ (Under rating watch with developing implications) 07-Jul-2017 27-Mar-2019
Acuite Ratings And Research Limited ACUITE AA- (Under rating watch with negative implications) 07-Jul-2017 16-Jul-2019
Acuite Ratings And Research Limited ACUITE A+ (Under rating watch with negative implications) 07-Jul-2017 01-Oct-2019
Acuite Ratings And Research Limited ACUITE A/Negative 07-Jul-2017 07-Sep-2020
Acuite Ratings And Research Limited ACUITE AA+ 07-Jul-2017 01-Jan-1970
Acuite Ratings And Research Limited ACUITE A (Under rating watch with negative implications) 07-Jul-2017 09-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ 23-Jun-2017 01-Jan-1970
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 23-Jun-2017 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 23-Jun-2017 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 23-Jun-2017 07-Sep-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 23-Jun-2017 07-Sep-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 23-Jun-2017 20-Nov-2020
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 23-Jun-2017 Verified
2 Acuite Ratings And Research Limited ACUITE BBB- (Under rating watch with negative implications) 07-Jul-2017 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 SPA CAPITAL ADVISORS LIMITED MR. SANJAY GUPTA 25, C - BLOCK,
COMMUNITY CENTRE, JANAK PURI
NEW DELHI
DELHI
110058
+91 11 25517371, 45675500 +91 11 25532644
4 SREI CAPITAL MARKETS LTD MANOJ AGARWAL ¿VISHWAKARMA¿
86C TOPSIA ROAD (SOUTH),
KOLKATA
WEST BENGAL
700046
91-33-2285 0112-5/0124-7 91-33-2285 7542/8501 capital@srei.com
5 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 11-Aug-2017 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 11-Aug-2017 http://www.bseindia.com/markets/publicIssues/DisplayIPO.aspx?id=1377&type=DPI&idtype=2&status=H&IPONo=3451&startdt=7/17/2017
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 Axis Trustee Services Limited Axis Trustee Services Limited, Axis House, Ground Floor,Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai-400025. Mr. Devraj Rao, 022-62260061,62260054/6220050 www.axistrustee.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
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com