NCD Option Wise Details

NCD 2014 - TRANCHE - I - PROSPECTUS
Particular
NSE Scrip Code
BSE Scrip Code
BSE Scrip ID
Security Description
ISIN Code
Coupon Rate
Series I
Y7
935128
985STFC17
Secured Redeemable
Non- Convertible
Debentures -Series I
INE721A07HH0
Series II
Y8
935130
10STFC19
Secured Redeemable
Non- Convertible
Debentures -Series II
INE721A07HI8
Series III
Y9
935132
1015STFC21
Secured Redeemable
Non- Convertible
Debentures -Series III
INE721A07HJ6
Series IV
YA
935134
957STFC19
Secured Redeemable NonConvertible Debentures Series IV
INE721A07HK4
($)9.85% per annum.

(Note: NCD Holders
who are Individuals on
any Record Date shall
receive an additional
incentive on Coupon
@ 1.15% p.a. for the
amount outstanding)
(*)
($)10.00% per annum.

(Note: NCD Holders
who are Individuals
on any Record Date
shall receive an
additional incentive
on Coupon @ 1.25%
p.a. for the amount
outstanding) (*)
Annual - 15/07/2015,
15/07/2016 and
15/07/2017
Annual - 15/07/2015,
15/07/2016,
15/07/2017,
15/07/2018 and
15/07/2019
Annual - 15/07/2015,
15/07/2016, 15/07/2017,
15/07/2018, 15/07/2019,
15/07/2020 and
15/07/2021
Monthly (Starts from First

day of September 2014
onwards.
Thereafter the relevant
interest will be paid on the
first day of every following
month for the amount
outstanding)
15/07/2014
Monthly (Starts from First
Not Applicable
day of September 2014
onwards.
Thereafter the relevant
interest will be paid on the
first day of every following
month for the amount
outstanding)
15/07/2017
Repayment of the Face
Value plus any interest
at the applicable
Coupon that may have
accrued at the
Redemption Date plus
Additional Incentive
as may be applicable
for Individual NCD
Holders
15/07/2019
Repayment of the
Face Value plus any
interest at the
applicable Coupon
that may have accrued
at the Redemption
Date plus Additional
Incentive as may be
applicable for
Individual NCD
Holders
15/07/2021
at the applicable Coupon
that may have accrued at
the Redemption Date
plus Additional
Incentive as may be
applicable for Individual
NCD Holders
15/07/2019
Repayment of the Face Value
plus any interest at the
applicable Coupon that may
have accrued at the
Additional Incentive as may
be applicable for Individual
NCD Holders
15/07/2021
have accrued at the
Additional Incentive as may
be applicable for Individual
NCD Holders
($$)9.57% per annum. (*)

(Note: NCD Holders who are
Individuals on any Record
Date shall receive an
additional incentive on
Coupon @ 1.14% p.a. for the
amount outstanding) (^)
($)10.15% per annum.

(Note: NCD Holders
who are Individuals on
any Record Date shall
receive an additional
incentive on Coupon @ (Note: NCD Holders who are
1.35% p.a. for the
Non- Individuals on any Record
amount outstanding)
Date the interest will be
calculated on Coupon @ 9.57%
(*)
Interest Payment Dates
Redemption Amount
Series VI
YC
935138
0STFC2017
Secured Redeemable Non- Convertible
Debentures -Series VI
Series VII
YD
935140
0STFC2019
Debentures -Series VII
Series VIII
YG
935142
0STFC2021
Debentures -Series VIII
INE721A07HM0
INE721A07HN8
INE721A07HO6
($$)9.71% per annum. (*)

Individuals on any Record
Date shall receive an
additional incentive on
Coupon @ 1.23% p.a. for the Not Applicable
amount outstanding) (^)
Not Applicable
Not Applicable
Not Applicable
Not Applicable
15/07/2017
1. In case of Individual Holders on Record
Date Every NCD having a face value of
Rs. 1,000/- each shall be paid a
Redemption amount of Rs 1,368.02 per
NCD ($) per NCD payable at the end of 36
months from Date of Allotment.
15/07/2019
Date Every NCD having a face value of Rs.
1,000/- each shall be paid a Redemption
amount of Rs. 1,704.62 per NCD ($) per
NCD payable at the end of 60 months from
Date of Allotment.
15/07/2021
Date Every NCD having a face value of
Rs. 1,000/- each shall be paid a
Redemption amount of Rs. 2,143.79 per
NCD ($) per NCD payable at the end of
84 months from Date of Allotment.
2. In case of Non Individual Holders on

Record Date- Every NCD having a face
value of Rs. 1,000/- each shall be paid a
Redemption amount of Rs. 1,325.90 ($) per
Date of Allotment.

Redemption amount of Rs. 1,610.93 ($) per
Date of Allotment.

Redemption amount of Rs. 1,968.44 ($)
per NCD payable at the end of 84 months
from Date of Allotment.
3. In case of Senior Citizens (only First

Allottee) on Record Date- Every NCD
having a face value of Rs. 1,000/- each
shall be paid a Redemption amount of Rs.
1,377.29 ($) per NCD payable at the end of
36 months from Date of Allotment).

having a face value of Rs. 1,000/- each shall
be paid a Redemption amount of
Rs. 1,723.87 ($) per NCD payable at the end
of 60 months from Date of Allotment).

having a face value of Rs. 1,000/- each
shall be paid a Redemption amount of
Rs. 2,177.70 ($) per NCD payable at the
end of 84 months from Date of
Allotment).

Non- Individuals on any Record
Date the interest will be
calculated on Coupon @ 9.71%
p.a. for the amount outstanding)
p.a. for the amount outstanding)
Date of Allotment
Date(s) of Redemption
Series V
YB
935136
971STFC21
Secured Redeemable NonConvertible Debentures Series V
INE721A07HL2
Notes :
($) subject to applicable tax deducted at source, if any.
($$) For Series IV and V, Senior citizens (only First Allottee) will get a coupon of 10.94% per annum and 11.17% per annum respectively payable monthly
(*)Senior Citizens (only First Allottees) shall be entitled to an additional yield at the rate of 0.25% per annum
(^) Monthly option shall be available only to Individuals applying for Allotment of NCDs in demat form only.
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

PUBLIC ISSUE OFSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES
OCTOBER 2013
Series
ISIN
Issue Price (`)
Nominal Value (`)
Paid Up Value (`)
Series I
INE721A07GR1
1000/1000/1000/-
Credit Rating
Deemed Date of
Allotment
NSE Scrip Code
BSE Scrip Code
BSE Scrip ID
Coupon (% per
annum) - (A)
Series II
Series III
Series IV
Series V
INE721A07GS9
INE721A07GT7
INE721A07GU5
INE721A07GV3
1000/1000/1000/1000/1000/1000/1000/1000/1000/1000/1000/1000/'CRISIL AA/Stable' for an amount of upto ` 50,000 Lacs vide letter dated 27/08/2013 by CRISIL.
'CARE AA+' for an amount of upto ` 50,000 Lacs vide letter dated 28/08/2013 and 29/08/2013 by CARE.
Series VI
INE721A07GW1
1000/1000/1000/-
October 24, 2013

Y1
934915
1075STFC16
Y2
934916
1075STFC18
Y3
934917
1075STF20
Y4
934918
0STFC16
Y5
934919
0STFC18
Y6
934920
0STFC20
10.75%
10.75%
10.75%
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
NCD
NCD
NCD
NCD
NCD
NCD
Holders
Holders
Holders
Holders
Holders
Additional Incentive Holders
who are
who are
who are
who
are
who
are
who are
on Coupon (% per
Non
Non
Non
Individuals
Individuals
Individuals
annum) on Any
Individuals
Individuals
Individuals
Record Date - (B)
0.50%
Nil
0.75%
Nil
1.00%
Nil
NCD
NCD
NCD
NCD
NCD
NCD
Holders
Holders
Holders
Aggregate of
Holders
Holders
Holders
who are
who are
who are
Coupon and
who are
who are
who are
Non
Non
Non
Additional Incentive Individuals
Individuals
Individuals
Individuals
Individuals
Individuals
on any Record Date
(% per annum) =
(A) + (B)
11.25%
10.75%
11.50%
10.75%
11.75%
10.75%
NCD
NCD
NCD
NCD
NCD
NCD
NCD
NCD
NCD
NCD
NCD
NCD
Holders
Holders
Holders
Holders
Holders
Holders
Holders
Holders
Holders
Holders
Holders
Holders
who are
who are
who are
who are
who are
who are
who
are
who
are
who
are
who
are
who
are
who are
Effective Yield (%
Non
Non
Non
Non
Non
Non
Individuals
Individuals
Individuals
Individuals
Individuals
Individuals
per annum) on any
Individuals
Individuals
Individuals
Individuals
Individuals
Individuals
Record Date
11.25%
Interest Payment
Dates
(DD/MM/YYYY)
10.75%
11.50%
10.75%
11.75%
10.75%
Annual
Annual
Annual
01/04/2014, 01/04/2015,
01/04/2014, 01/04/2015,
01/04/2014, 01/04/2015,
01/04/2016, 01/04/2017,
01/04/2016, 01/04/2017,
01/04/2016 And
01/04/2018, 01/04/2019,
01/04/2018 And
24/10/2016.
01/04/2020 And
24/10/2018.
24/10/2020.
11.25%
10.75%
11.50%
10.75%
11.75%
10.75%
Not Applicable
Not Applicable
Not Applicable
Redemption Date
October 24, 2016
October 24, 2018
October 24, 2020
October 24, 2016
October 24, 2018
October 24, 2020
Tenor
Thirty six months
Sixty months
Eighty four months
Thirty six months
Sixty months
Eighty four months

Redemption
the Redemption Date
Amount* (`/NCD)
plus Additional
Incentive as may be
NCD Holders

the Redemption Date
plus Additional
Incentive as may be
NCD Holders
NCD
NCD
NCD
NCD
NCD
NCD
Holders
Holders
Holders
Holders
Holders
Value plus any interest Holders
who are
who are
who are
who are
who are
at the applicable Coupon who are
Non
Non
Non
Individuals
Individuals
that may have accrued at Individuals
Individuals
Individuals
Individuals
the Redemption Date
plus Additional
Incentive as may be
`2,177.70 `2,044.79
`1,377.30 `1,358.79 `1,723.87 `1,666.63
per
per
NCD Holders
per NCD* per NCD* per NCD* per NCD*
NCD*
NCD*
Put/Call Option
Not Applicable
Buyback Amt.
Not Applicable
Buyback Intimation
Period
Market lot
* subject to applicable tax deducted at source, if any.
Not Applicable
1
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

PUBLIC ISSUE OF
SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES 2013
Series
II
III
IV
ISIN Code
INE721A07FU7
INE721A07FV5
INE721A07FW3
INE721A07FX1
INE721A07FY9
Annual
Annual
Monthly
Not Applicable
Not Applicable
Frequency of
Interest Payment
Credit Rating and
Rating Agencies
Deemed/ Date of
Allotment
NSE Scrip Code
BSE Scrip Code
Scrip ID
BSE Abbrv. Name
Issue Price (`)
Nominal Value (`)
Paid up value (`)
CRISIL AA/Stable by CRISIL for an amount of upto ` 75,000 lacs vide its letter dated June 11, 2013 and CARE AA+' by CARE for an amount
of upto ` 75,000 lacs vide its letter dated June 12, 2013.
01St August 2013
NV
934886
965STFC16
965STFC16
NW
934887
980STFC18
980STFC18
NX
934888
940STFC18
940STFC18
` 1,000
` 1,000
` 1,000
Premium/
(Discount) (`)
Coupon (% per
annum) - (A)
NZ
934890
0STFC18
0STFC18
Not Applicable
9.65%
Additional
Incentive on
Coupon (% per
annum) on Any
Record Date - (B)
NCD
NCD
Holders
Holders who
who are
are Non
Individ
Individuals
uals
Aggregate of
Coupon and
Additional
Incentive on any
Record Date (%
per annum) = (A) +
(B)
NCD
NCD
Holders
Holders who
who are
are Non
Individ
Individuals
uals
1.25%
10.90
%
Nil
9.65%
NCD
NCD
Holders
Holders who
Effective Yield (% who are
are Non
per annum) on any Individ Individuals
uals
Record Date
10.90
%
Mode of Payment
of Interest and/or
Redemption of
NCDs
Tenor
NY
934889
0STFC16
0STFC16
9.65%
9.80%
9.40%
NCD
Holders
who are
Non
Individuals
NCD Holders
who are
Individuals
NCD Holders
who are Non
Individuals
1.35%
Nil
1.23%
Nil
NCD Holders
who are
Individuals
NCD
Holders
who are
Non
Individuals
NCD Holders
who are
Individuals
NCD Holders
who are Non
Individuals
11.15%
9.80%
10.63%
9.40%
NCD Holders
who are
Individuals
NCD
Holders
who are
Non
Individuals
NCD Holders
who are
Individuals
11.15%
9.80%
11.15%
NCD Holders
who are
Individuals
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
NCD Holders NCD Holders

who are Non
who are
Individuals
Individuals
9.80%
10.90%
NCD Holders
who are Non
Individuals
NCD Holders
who are
Individuals
NCD Holders who

are Non
Individuals
9.65%
11.15%
9.80%
Through Various
options available
Through Various options

available

available

available

available
Thirty six months
Sixty months
Sixty months
Thirty six months
Sixty months
Redemption Date
01/08/2016
(Since 31/07/2016
falls on Sunday,
hence payment will
be made on next
working date
01/08/2016).
Repayment of the
Face Value plus any
interest at the
applicable Coupon
that may have
Redemption
accrued at the
Amount (`./NCD)
Redemption Date
plus Additional
Incentive as may be
applicable for
Individual NCD
Holders
Interest Payment
Dates
Annual
01/04/2014
01/04/2015
01/04/2016
And
01/08/2016
31/07/2017
(50% of the Face Value of
the NCDs payable at the
end of the 48 months from
Deemed Date of
Allotment)
and
31/07/2018 (Remaining
50% of the Face Value of
the NCDs payable at the
end of the 60 months from
Deemed Date of
Allotment)
Re-payment of 50% of the
Face Value of the NCDs
payable at the end of the
48 months and remaining
50% at the end of the 60
months from the Deemed
Date of Allotment. The
Face Value at each stage
of redemption as detailed
above, shall be payable
together with any interest
which may have accrued
on the date of such
redemption plus
Additional Incentive as
may be applicable for
Individual NCD Holders.
Annual
01/04/2014
01/04/2015
01/04/2016
01/04/2017
31/07/2017^
01/04/2018
and
31/07/2018^
31/07/2018
NCD Holders
who are
Individuals

have accrued at the
Additional Incentive as may be
applicable for Individual NCD
Holders
Monthly
(First interest payment shall be
made on the first day of
September 2013 Subsequently,
First of Every following Month
till the expiry of sixty months
from the Deemed Date of
Allotment.)
^Accrued interest at the

applicable Coupon shall
be payable at each stage
of
redemption
plus
Additional Incentive as
may be
NCD Holders
Put/ Call Option
31/07/2017
(50% of the Face Value of the
NCDs payable at the end of the 48
01/08/2016
months from Deemed Date of
(Since 31/07/2016 falls on
Allotment)
Sunday, hence payment will
and
be made on next working date
31/07/2018 (Remaining 50% of
01/08/2016).
the Face Value of the NCDs
payable at the end of the 60
Allotment)
Not Applicable
` 1,364.33
per NCD*
NCD Holders
who are Non
Individuals
NCD Holders
who are
Individuals
NCD Holders who

are Non
Individuals
` 1,318.67 per
NCD*
` 763.37 per
NCD* at the end
of the 48 months
from the
Deemed Date of
Allotment and `
848.48 per
NCD* at the end
of 60 months
from the Deemed
Date of
Allotment
` 726.93 per
NCD* at the end of
the 48 months from
the Deemed Date of
Allotment and `
798.17 per NCD*
at the end of 60
months from the
Deemed Date of
Allotment
Not Applicable
(*) In case of Individual
Holders on Record DateEvery NCD having a face
value of `1,000/- each shall be
paid a Redemption amount of
` 1,364.33 per NCD on
01/08/2016 (payable at the
end of 36 months from
Deemed Date of Allotment.
(Effective Yield-10.90% p.a.)
Not Applicable
(*) In case of Individual Holders
on Record Date- Every NCD
having a face value of ` 1,000/each shall be paid a Redemption
amount of ` 763.37 per NCD on
31/07/2017 (payable at the end of
the 48 months from Deemed Date
of Allotment) and ` 848.48 per
NCD on 31/07/2018 (payable at
the end of the 60 months from
Deemed Date of Allotment)
(*) In case of Non -Individual (Effective Yield 11.15% p.a.)
Holders on Record Date Every NCD having a face (*) In case of Non -Individual
value of
` 1,000/- each Holders on Record Date - Every
shall be paid a Redemption NCD having a face value of `
amount of
1,000/- each shall be paid a
`1,318.67 per NCD on Redemption amount of ` 726.93
01/08/2016 (payable at the per NCD on 31/07/2017 (payable
end of 36 months from at the end of the 48 months from
Deemed Date of Allotment. Deemed Date of Allotment) and `
(Effective Yield 9.65% 798.17 per NCD on 31/07/2018
p.a.)
(payable at the end of the 60
(*) subject to applicable tax Allotment) (Effective Yield
deducted at source, if any.
9.80% p.a.)
(*) subject to applicable tax
deducted at source, if any.
Shriram Transport Finance Company Limited

Public Issue Secured Non-Convertible Debentures 2012
Face/Paid-up
value of Bonds
(` /Bond)
Issue Price of
Bonds (` /Bond)
NSE Scrip Code
BSE Scrip Code
Scrip ID
Security
Description
ISIN
Abbrv. Name
Coupon (% p.a.)
(A)
Additional
Incentive on
Coupon (% per
annum) on Any
Record Date (B)
Aggregate of
Coupon and
Additional
Incentive
on any Record
Date (% per
annum) = (A) +
(B)
Effective Yield
(% per annum)
on any Record
Date
Date of Allotment
Lock-In Upto
Put/Call Option
(Buy Back Date)
Buyback Amt.
Buyback
Intimation
Period
Redemption/
Maturity date
Tenor
` 1,000 per NCD

` 1,000 per NCD
NR
934850
STFC2012A
Secured Redeemable
Non Convertible
Debentures Series I
Annual coupon
INE721A07DL1
STFC2012A
NS
934851
STFC2012B
Secured Redeemable
Non Convertible
Debentures Series II
Annual coupon
INE721A07DM9
STFC2012B
10.25%
10.50%
NT
934852
STFC2012C
Secured
Redeemable Non
Convertible
Series III
INE721A07DN7
STFC2012C
NU
934853
STFC2012D
Secured Redeemable
Non Convertible
Series IV
INE721A07DO5
STFC2012D
Not Applicable
NCD
Holders who
are
Individuals
NCD
Holders
who are
Non
Individuals
NCD
Holders who
are
Individuals
NCD
Holders who
are Non
Individuals
0.90%
Nil
0.90%
Nil
NCD
Holders who
are
Individuals
NCD
Holders
who are
Non
Individuals
NCD
Holders who
are
Individuals
NCD
Holders who
are Non
Individuals
11.15%
10.25%
11.40%
10.50%
NCD
Holders who
are
Individuals
NCD
Holders
who are
Non
Individuals
NCD
Holders who
are
Individuals
NCD
Holders who
are Non
Individuals
NCD
Holders
who are
Individu
als
NCD
Holders who
are Non
Individuals
NCD
Holders
who are
Individuals
NCD
Holders
who are
Non
Individual
s
11.15%
10.25%
11.40%
10.50%
11.15%
10.25%
11.40%
10.50%
Not Applicable
10/08/2012
N/A
N/A
N/A
N/A
09/08/2015
09/08/2017
09/08/2015
09/08/2017
36 months
60 months
36 months
60 months
Maturity/Redem
ption Amt. per
Bond

that may have accrued
at the Redemption Date
Repayment of the
Face Value plus any
interest that may have
accrued at the
Redemption Date
First Interest
payment date
01/04/2013
01/04/2013
NCD
Holders who
are
Individuals
NCD
Holders who
are Non
Individuals
NCD
Holders
who are
Individuals
NCD
Holders
who are
Non
Individuals
`1,373.19
per NCD
*
`1,340.10
per NCD
*
` 1,716.15
per NCD
*
`1,647.90
per NCD
*
Not Applicable
CRISIL: 'CRISIL AA/Stable' for an amount of upto ` 60,000 Lacs

CARE: 'CARE AA+' for an amount of upto ` 60,000 Lacs
Market lot
1 NCD
* subject to applicable tax deducted at source, if any.
Credit Rating

Public Issue Secured Non-Convertible Debentures 2011
Face value of NCDs (`)
Paid up value (`)
Issue Price (`)
` 1000/` 1000/` 1000/-
Options
NSE
BSE
BSE
SCRIP ID
ISIN
Option I
NL
934811
STFNCD1RES
Option II
SCRIP CODE
NN
NO
934810
934814
NM
934812
STFNCD1UNR
STFNCD1OTH
STFNCD2RES
NP
934815
NQ
934813
STFNCD2UNR
STFNCD2OTH
INE721A07AV6 INE721A07AW4 INE721A07AX2 INE721A07AY0 INE721A07AZ7 INE721A07BA8
Security
Description
Secured NonConvertible
Debentures - Option
I- Reserved:
11.60% Per Annum.
5347083
Debentures Option I- Un Reserved: 11.35%
Per Annum.
2431378
Debentures Option I- Others:
11.10% Per
Annum.
734036
Debentures- Option
II- Reserved:
11.35% Per
Annum.
346205
Debentures Option II- Un Reserved: 11.10%
Per Annum.
317319
Debentures Option II- Others:
11.00% Per
Annum.
823972
No. of
Securities
Distinctive
number
range
Coupon
(%)
Date of
Allotment
Redemptio
n date
Put/Call
Option
Credit
Rating
Market Lot
1 To 5347083
1 To 2431378
1 To 734036
1 To 346205
1 To 317319
1 To 823972
11.60% Per Annum
11.35% Per Annum
11.10% Per Annum
11.35% Per Annum
11.10% Per Annum
11.00% Per Annum
12/07/2011
11/07/2016*
11/07/2014
Put/Call Option from 12/07/2015 (at the expiry of the 48

months from 12/07/2011 (date of allotment)
Not Applicable
'AA/Stable' from CRISIL and 'CARE AA+' from CARE
Note: (*) - Subject to the exercise of the put and/or call option.
1 NCD
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED (NCD Issue 2010)

Date of allotment - 02/06/2010
Sr NO
Option Details
Face Value
ISIN
Codes In Stock
Exchanges
Date of
Maturity/Redemption
Maturity Value
Put/Call Option
Coupon Rate
Interest payment dates
(Option - I) (Others) Secured
Rs. 1000/-
INE721A07AJ1
BSE - 934795
NSE - N8
01/06/2015
Rs. 1000/-
Put/Call option from

02/06/2013
9.00%
1st of April every year

(Annual)
(Option - I) (Unreserved
Individual) Secured
Rs. 1000/-
INE721A07AK9
BSE - 934794
NSE - N7
01/06/2015
Rs. 1000/-

02/06/2013
9.50%

(Annual)
(Option - I) (Reserved
Individual) Secured
Rs. 1000/-
INE721A07AL7
BSE - 934793
NSE - N6
01/06/2015
Rs. 1000/-

02/06/2013
9.75% *

(Annual)
(Option - II) (Others) Secured
Rs. 1000/-
INE721A07AM5
BSE - 934798
NSE - NB
01/06/2017
Rs. 1000/-

02/06/2015
9.50%
1st of October and 1st of

April every year (Semi
Annual)
(Option - II) (Unreserved

Individual) Secured
Rs. 1000/-
INE721A07AN3
BSE - 934797
NSE - NA
01/06/2017
Rs. 1000/-

02/06/2015
10.00%

Annual)
(Option - II) (Reserved

Individual) Secured
Rs. 1000/-
INE721A07AO1
BSE - 934796
NSE - N9
01/06/2017
Rs. 1000/-

02/06/2015
10.25% *

Annual)
BSE - 934801
NSE - NE
a) 40% to be redeemed
on 01.06.2013
b) 40% to be reedemed
on 01.06.2014
c) 20% to be redeemed
on 01.06.2015
Rs. 1000/-
N.A
9.75%

(Annual)
BSE - 934800
NSE - ND
on 01.06.2013
on 01.06.2014
on 01.06.2015
Rs. 1000/-
N.A
10.25%

(Annual)
Rs. 1000/-
N.A
10.5% *

(Annual)
(Option - III) (Others) Secured
(Option - III) (Unreserved

Individual) Secured
Rs. 1000/-
Rs. 1000/-
INE721A07AP8
INE721A07AQ6
(Option - III) (Reserved

Individual) Secured
Rs. 1000/-
INE721A07AR4
BSE - 934799
NSE - NC
on 01.06.2013
on 01.06.2014
on 01.06.2015
10
(Option - IV) (Others) (Double

Bond) Unsecured
Rs. 1000/-
INE721A08968
BSE - 934804
NSE - NH
01/06/2017
Rs. 1000/- Plus a

premium of Rs. 1000/-
N.A
N.A
No Interest Payable
11
(Option - IV) (Unreserved

Individual) (Double Bond)
Unsecured
Rs. 1000/-
INE721A08976
BSE - 934803
NSE - NG
01/03/2017
Rs. 1000/- Plus a

N.A
N.A
No Interest Payable
12
(Option - IV) (Reserved

Individual) (Double Bond)
Unsecured
Rs. 1000/-
INE721A08984
BSE - 934802
NSE - NF
01/12/2016
Rs. 1000/- Plus a

N.A
N.A
No Interest Payable
13
(Option - V) (Others) Unsecured
Rs. 1000/-
INE721A08AA8
BSE - 934807
NSE - NK
01/06/2017
Rs. 1000/-
N.A
10.25%

(Annual)
14
(Option - V) (Unreserved
Individual) Unsecured
Rs. 1000/-
INE721A08AB6
BSE - 934806
NSE - NJ
01/06/2017
Rs. 1000/-
N.A
10.75%

(Annual)
15
(Option - V) (Reserved
Individual) Unsecured
Rs. 1000/-
INE721A08AC4
BSE - 934805
NSE - NI
01/06/2017
Rs. 1000/-
N.A
11.00%

(Annual)
*Note: Senior Citizens ( First Allottee) in the reserved invidual portion are entitled to an additional interest at the rate of 0.25% per annum .
Secured Non convertible Debentures 2009
Name of
the
Company
Face value Rs. 1,000/of

NCDs
(Rs. /NCD)
Paid up
value (Rs.)
Rs. 1,000/-
BSE Scrip
Code
NSE Scrip
Code
Security
Description
934785
934786
934787
934788
934789
N1
N2
N3
N4
N5
Secured Non
convertible
Debentures
(NCDs) Option
III: 11.03%
cumulative
coupon
Secured Non
convertible
Debentures
(NCDs) Option
IV: 11%
annual
coupon
Secured Non
convertible
Debentures
(NCDs) Option
V:
10.75%
annual
coupon
Secured Non Secured Non

convertible
convertible
Debentures
Debentures
(NCDs) Option (NCDs) Option
I: 11% half
II: 11.25%
yearly coupon
annual
coupon
No. of
Securities
1026888
789660
1124188
227412
6831848
Distinctive
number
range
1 To 1026888
1 To 789660
1 To 1124188
1 To 227412
1 To 6831848
ISIN
INE721A0795
2
STFC NCDI
INE721A0796
0
STFC NCDII
INE721A0797
8
STFC NCDIII
INE721A0798
6
STFC NCDIV
INE721A0799
4
STFC NCDV
STFC -NCDI11% SEMIANNUAL
STFC -NCDII11.25%
ANNUAL
STFC -NCDIII11.03%
CUMULATIVE
STFC -NCDIV11% ANNUAL
STFC -NCDV10.75%
ANNUAL
11.00% per
annum (*)
11.25% per
annum (*)
11.03% p.a. to
be
compounded
quarterly
11.00% per
annum
10.75% per
annum
Abbrv.
Name
Detailed
Name on
BOLT
System
Coupon (%)
p.a.
Date of
Allotment
27-Aug-09
27-Aug-09
27-Aug-09
Redemptio
n date and
manner of
redemption
40% of the
F.V. to be
redeemed on
26-Aug-2012
40% of the
F.V. to be
redeemed on
26-Aug-2012
100% to be
redeemed on
26-Aug-2014
subject to put
/call option.
100% to be 100% to be
redeemed on redeemed on
26-Aug-2014
26-Aug-2012.
subject to put
/call option.
40% of the
F.V. to be
redeemed on
26-Aug-2013
40% of the
F.V. to be
redeemed on
26-Aug-2013
20% of the
F.V. to be
redeemed on
26-Aug-2014.
20% of the
F.V. to be
redeemed on
26-Aug-2014.
26/08/2014
NIL
26/08/2014
NIL
26/08/2014
Put / Call
option after
26-Aug2013(at the
expiry of 48
months from
27-Aug-2009,
being date of
allotment)
26/08/2014
Put / Call
option after
26-Aug2013(at the
expiry of 48
months from
27-Aug-2009,
being date of
allotment)
Tenor
Put and Call
option
27-Aug-09
27-Aug-09
26/08/2012
NIL
Note: (*) - Senior Citizens shall be entitled to an additional interest at the rate of 0.25 % per
annum.

NCD Option Wise Details

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NCD 2014 - TRANCHE - I - PROSPECTUS

($)9.85% per annum.

($)10.00% per annum.

Monthly (Starts from First

($$)9.57% per annum. (*)

($)10.15% per annum.

Interest Payment Dates

($$)9.71% per annum. (*)

2. In case of Non Individual Holders on

2. In case of Non Individual Holders on

2. In case of Non Individual Holders on

3. In case of Senior Citizens (only First

3. In case of Senior Citizens (only First

3. In case of Senior Citizens (only First

(Note: NCD Holders who are

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

October 24, 2013

October 24, 2016

October 24, 2018

October 24, 2020

October 24, 2016

October 24, 2018

October 24, 2020

Thirty six months

Eighty four months

Thirty six months

Eighty four months

Repayment of the Face

Repayment of the Face

* subject to applicable tax deducted at source, if any.

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

NCD Holders NCD Holders

NCD Holders who

Through Various options

Through Various options

Through Various options

Through Various options

Thirty six months

Thirty six months

Repayment of the Face Value

^Accrued interest at the

Put/ Call Option

NCD Holders who

Shriram Transport Finance Company Limited

` 1,000 per NCD

Repayment of the Face

CRISIL: 'CRISIL AA/Stable' for an amount of upto ` 60,000 Lacs

Shriram Transport Finance Company Limited

` 1000/` 1000/` 1000/-

INE721A07AV6 INE721A07AW4 INE721A07AX2 INE721A07AY0 INE721A07AZ7 INE721A07BA8

11.60% Per Annum

11.35% Per Annum

11.10% Per Annum

11.35% Per Annum

11.10% Per Annum

11.00% Per Annum

Put/Call Option from 12/07/2015 (at the expiry of the 48

'AA/Stable' from CRISIL and 'CARE AA+' from CARE

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED (NCD Issue 2010)

Interest payment dates

(Option - I) (Others) Secured

Put/Call option from

1st of April every year