| Instrument Description (Long): |
10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. LETETR OF ALLOTMENT. DATE OF MATURITY 23/09/2023 |
| Instrument Description(short): |
KOSAMATTAM FINANCE LIMITED SR VI 10.25 LOA 23SP23 FVRS1000 |
| ISIN: |
INE403Q07979 |
|
| Type of Instrument: |
Debentures |
|
Face Value (per instrument):: |
1000 |
| Whether Secured or Unsecured: |
Secured |
|
Coupon Basis: |
Fixed Interest |
| Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
10.25% |
| |
|
|
Details of Variable Coupon Rate: |
N.A. |
| Seniority in Repayment: |
|
|
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): |
1000 |
| |
|
Issue Size (in Crores): |
1.914 |
| Series (if any): |
SERIES VI |
|
Total Allotment Quantity: |
0 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
24-Sep-2018 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
4
Months
:
11
Days
:
30
|
| |
|
Frequency of Interest Payment with specified dates: |
ANNUALLY - STARTING FROM 24-OCT-19,24-OCT-20 AND SO ON |
| Scheduled Opening Date: |
23-Aug-2018 |
|
Put Option with specified dates: |
|
| Scheduled Closing Date: |
21-Sep-2018 |
|
Call Option with specified dates: |
|
| Actual Closing Date: |
14-Sep-2018 |
|
Redemption Date/Last Conversion Date: |
23-Sep-2023 |
| |
|
|
Defaulted in Redemption: |
Not Applicable |
| |
|
|
| If guaranteed, provide complete details regarding the Guarantee: |
|
|
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.: |
SECURED BY WAY OF FIRST RANKING PARI PASSU CHARGE WITH THE EXISTING SECURED CREDITORS ON ALL MOVABLE ASSETS INCLUDING BOOK DEBTS AND RECEIVABLES CASH AND BANK BALANCE. CONTACT ISSUER FOR MORE DETAILS. |
