SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 27/02/2022
Instrument Description(short):
SREI EQUIPMENT FINANCE LIMITED SR-VIII LOA 27FB22 FVRS1000
ISIN:
INE872A07UK8
Type of Instrument:
Debentures
Face Value (per instrument)::
1000
Whether Secured or Unsecured:
Secured
Coupon Basis:
Zero Interest
Whether Guaranteed or Partially Guaranteed:
Not guaranteed
Coupon Rate:
NA
Details of Variable Coupon Rate:
-
Seniority in Repayment:
Senior
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):
20.789
Series (if any):
SERIES VIII
Total Allotment Quantity:
207895
Whether bonds/debentures fall under Infrastructure category as per Government notification:
No
Date of Allotment:
27-Feb-2017
Tenure of the instrument at the time of Issuance:
Year
:
5
Months
:
0
Days
:
0
Frequency of Interest Payment with specified dates:
NA
Scheduled Opening Date:
30-Jan-2017
Put Option with specified dates:
Scheduled Closing Date:
23-Feb-2017
Call Option with specified dates:
Actual Closing Date:
16-Feb-2017
Redemption Date/Last Conversion Date:
27-Feb-2022
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:
Compounding Frequency Details:
N.A.
If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.:
THE PRINCIPAL AMOUNT OF THE NCD TO BE ISSUED IN TERMS OF THIS TRANCHE 1 PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCD IN RESPECT THEREOF SHALL BE SECURED BY WAY OF FIRST CHARGE IN FAVOUR OF THE DEBENTURE TRUSTEE ON AN IDENTIFIED IMMOVABLE PROPERTY AND/OR ON SPECIFIC FUTURE RECEIVABLES/ ASSETS OF THE COMPANY AS MAY BE DECIDED MUTUALLY BY THE COMPANY AND THE DEBENTURE TRUSTEE COMPANY WILL CREATE APPROPRIATE SECURITY IN FAVOUR OF THE DEBENTURE TRUSTEE ..CONTACT ISSUER FOR FURTHER DETAILS
