| Instrument Description (Long): |
10.75% UNSECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2029 |
| Instrument Description(short): |
SREI EQUIPMENT FINANCE LTD SERIES IX 10.75 LOA 24JN29 FVRS1000 |
| ISIN: |
INE881J08698 |
|
| 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: |
10.75% |
| |
|
|
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): |
1000 |
| |
|
Issue Size (in Crores): |
14.28 |
| Series (if any): |
SERIES IX |
|
Total Allotment Quantity: |
142802 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
24-Jan-2019 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
10
Months
:
0
Days
:
0
|
| |
|
Frequency of Interest Payment with specified dates: |
ANNUALLY ON 31-MAR-19 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: |
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.: |
THE PRINCIPAL AMOUTN OF THE SECURED NCDs TO BE ISSUED IN TERMS OF THIS ISSUE TOGETHER WITH ALL INTEREST DUE ON THE SECURED NCDs IN RESPECT THEREOF. CONTACT ISSUER FOR MORE DETAILS |
