SHRIRAM
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SECIFILING/BSE-NSE/15-16/684-B
September 30, 2016
BSE Limited National Stock Exchange of India Limited
PL. Towers, Listing Department
Dalal Street, Fort, Exchange Plaza, 5" Floor,
Mumbai ~ 400 001 Plot no. C/1, G- Block,
Scrip Code: 511218 Bandra-Kurla Complex,
Mumbai —400 051
NSE Symbol: SRTRANSFIN
Dear Sirs,
Sub.; Outcome of Allotment Committee - NCDs Meeting on Septentber 30, 2016
In furtherance to our letter dated September 01, 2016, we write to Inform you that the Allotment
Committee - NCDs of the Company in its meeting held today, approved and allotted 4100 Secured
Redeemable Non-Convertible Debentures(NCDs) of face value of fs.10,00,000/- (Rs. Ten Lakh only)
each, aggregating to Rs. 410 crore on private placement basis. The Meeting commenced at 1.30 Pim
and concluded at 2,00 p.m,
‘The details of the said allotment is mentioned in Annexure A.
Kindly take the above information on record.
Thanking you,
Yours faithfully,
For SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
a,
VIVEK ACHWAL
COMPANY SECRETARY
Shriram Transport Finance Company Limited
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Annexure A
Issuer
‘Shriram Transport Finance Company Limited
Kinds of securities offered
‘Secured Redeemable Rated Listed Non-Convertible
Debentures (NCDs) on Private placement basis for
an issue size of % 410 Crores
Dale of Allotment
30-Seplember-2016
‘Nominal Amount per security (inR's.)
% 10,00, 000/-
[Allotment Size
‘4100 Debentures aggregaling to ¢ 410 crores
Tenure
‘Opiion! ~ 3 years from the date of allotment
Option il - 919 days from the date of allotment
Option il_- 1092 days from the date of allotment
Inlerest/Coupon Rate
Option! ~ 8.15% p.a
Option Il - 8.1745% pa
Option Iil- 8.25% p.a
‘Shriram Transport Finance Company Limited
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