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  • Annexure SREI Infrastructure Finance LTD

    Încărcat de

    KV Singla
    120 vizualizări1 pagină
    SREI Infrastructure Finance Limited issued secured, redeemable non-convertible debentures (NCDs) with a face value of Rs. 1,000 each. There are 8 series of NCDs with different coupon rates, effective yields, redemption amounts and maturity dates ranging from June 2020 to May 2024. The NCDs are rated AA+ with a stable outlook by Brickworks Ratings India Private Limited and are listed on the BSE with a market lot of one NCD.

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    Investment

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    Annexure SREI Infrastructure Finance Ltd

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    SREI Infrastructure Finance Limited issued secured, redeemable non-convertible debentures (NCDs) with a face value of Rs. 1,000 each. There are 8 series of NCDs with different coupon rates, effective yields, redemption amounts and maturity dates ranging from June 2020 to May 2024. The NCDs are rated AA+ with a stable outlook by Brickworks Ratings India Private Limited and are listed on the BSE with a market lot of one NCD.

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    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    120 vizualizări1 pagină

    Annexure SREI Infrastructure Finance LTD

    Încărcat de

    KV Singla
    SREI Infrastructure Finance Limited issued secured, redeemable non-convertible debentures (NCDs) with a face value of Rs. 1,000 each. There are 8 series of NCDs with different coupon rates, effective yields, redemption amounts and maturity dates ranging from June 2020 to May 2024. The NCDs are rated AA+ with a stable outlook by Brickworks Ratings India Private Limited and are listed on the BSE with a market lot of one NCD.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
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    din 1

    Name of the Company SREI Infrastructure Finance Limited

    Security Description Secured , Redeemable, Non-Convertible Debentures

    Face/Paid-up value of NCDs (Rs. /NCD) 1,000.00

    Issue Price of NCDs (Rs. /NCD) 1,000.00

    Nature Secured

    Series I II III IV V VI VII VIII

    Frequency N.A. Annual Monthly Annual N.A. Monthly Annual N.A.

    Scrip Code 936658 936660 936662 936664 936666 936668 936670 936672

    Scrip ID 0SIFL20A 975SIFL20 1005SIFL22 1050SIFL22 0SIFL22A 1025SIFL24 1075SIFL24 0SIFL24

    No. of Securities 55869 65400 150752 240558 64311 210474 218667 51534

    ISIN INE872A07UW3 INE872A07UX1 INE872A07UY9 INE872A07UZ6 INE872A07VA7 INE872A07VB5 INE872A07VC3 INE872A07VD1


    Coupon (% per annum) for Category I, Category II &
    N.A. 9.75% 10.05% 10.50% N.A. 10.25% 10.75% N.A.
    Category III Investor(s)
    Effective Yield (per annum) for Category I, Category II &
    9.81% 9.84% 10.52% 10.53% 10.51% 10.74% 10.76% 10.75%
    Category III Investor(s)
    Date of Allotment 15 May 2019

    Redemption Amount (Rs./NCDs) for NCD Holders 1,108.00 1,000.00 1,000.00 1,000.00 1,350.00 1,000.00 1,000.00 1,667.00

    Redemption/Maturity date 18 June 2020 18 June 2020 15 May 2022 15 May 2022 15 May 2022 15 May 2024 15 May 2024 15 May 2024

    First Interest payment date 18 June 2020 31 March 2020 15 June 2019 31 March 2020 15 May 2022 15 June 2019 31 March 2020 15 May 2024

    Put/Call Option NA

    Credit Rating “BWR AA+; Outlook Stable” by Brickworks Ratings India Private Limited
    Market lot One NCD

    BSE - PUBLIC

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