Sep 3, 2009

Listing of Secured Non-Convertible Debentures of Shriram Transport Finance Company Limited

 

 

 

 


LISTING

 

CIRCULAR

 

Download Ref no. NSE/CML/13001

Ref. No. NSE/LIST/C/2009/0405                                                     Date: September 2, 2009                             

 

To all Members,

 

Sub: Listing of Secured Non-Convertible Debentures of Shriram Transport Finance Company Limited

 

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from September 4, 2009 and the designated security codes thereof shall be as specified in Annexure.

 

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.

 

For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

 

This circular shall be effective from September 4, 2009

 

For and on behalf of

National Stock Exchange of India Limited.

 

 

 

Hari K.

Asst. Vice President

 


Annexure

 

Shriram Transport Finance Company Limited

 

Symbol

SRTRANSFIN

Name of the Company

Shriram Transport Finance Company Limited

Face value of NCDs (Rs. /NCD)

Rs. 1,000/-

Paid up value (Rs.)

Rs. 1,000/-

Issue Price (Rs. / NCD)

Rs. 1,000/-

Series

N1

N2

N3

N4

N5

ISIN

INE721A07952

INE721A07960

INE721A07978

INE721A07986

INE721A07994

Security Description

Secured Non convertible Debentures (NCDs) Option I: 11% half yearly coupon

Secured Non convertible Debentures (NCDs) Option II: 11.25% annual coupon

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

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

Coupon (%) p.a.

11.00% per annum (*)

11.25% per annum (*)

11.03% p.a. to be compounded quarterly

11.00% per annum

10.75% per annum

Date of Allotment

27-Aug-2009

27-Aug-2009

27-Aug-2009

27-Aug-2009

27-Aug-2009

Redemption 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-2013

 

20% of the F.V. to be redeemed on 26-Aug-2014.

40% of the F.V. to be redeemed on 26-Aug-2012

 

40% of the F.V. to be redeemed on 26-Aug-2013

 

20% of the F.V. to be redeemed on 26-Aug-2014.

100% to be redeemed on 26-Aug-2014 subject to put /call option.

 

 

100% to be redeemed on 26-Aug-2014 subject to put /call option.

 

 

100% to be redeemed on 26-Aug-2012.

 

Tenor

60 months from the deemed date of allotment

60 months from the deemed date of allotment

60 months from the deemed date of allotment

60 months from the deemed date of allotment

36 months from the deemed date of allotment

Put and Call option

NIL

NIL

Put / Call option after 26-Aug-2013

Put / Call option after 26-Aug-2013date of allotment

NIL

First Interest payment date

1-Oct-2009

01-Apr-2010

On redemption

01-Apr-2010

01-Apr-2010

Credit Rating

AA(ind) by Fitch and CARE AA+ by CARE vide letters dated May 14, 2009 and June 15, 2009 respectively.

Market lot

1

Note: Senior Citizens shall be entitled to an additional interest at the rate of 0.25 % per annum. For more details refer Annexure I enclosed.

 

The NCDs of Shriram Transport Finance Company Limited (Symbol: SRTRANSFIN) shall be traded in the Normal Market segment (Rolling Settlement) in compulsory demat for all investors.

 

Dear All,

 

Secured Non-Convertible Debentures of Shriram Transport Finance Company Limited are listing at NSE on September 4, 2009.

 

Please find attached the NSE circular for the same.

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