Dec 23, 2016

SREI Equipment Finance Limited NCD - JANUARY 2017

SREI Equipment Finance Limited NCD.

 

Issuer

SREI Equipment Finance Limited

Issue Size

Public Issue of Secured, Redeemable Non-Convertible Debentures of the Company of NCDs aggregating up to Rs. 2,500 million with an option to retain over-subscription up to Rs.2,500 million aggregating to a total of up to Rs. 5,000 million.

Lead Manager

Edelweiss Financial Services Limited & Others

Issue opens

Tuesday, January 03, 2017

Issue closes

Friday, January 20, 2017 

Allotment

First Come First Serve Basis

Face Value

Rs. 1000 per NCD

Issue Price

Rs. 1000 per NCD

Nature of Instrument

Secured, Redeemable, Non-convertible Debentures

Minimum Application

10,000 (10 NCDs) and in multiple of ₹ 1,000 (1 NCD) thereafter across all Series

Listing

BSE & NSE

Rating

'BWR AA+ (BWR Double A Plus) (Outlook: Stable)' by BRICKWORK

'SMERA AA/Stable' by SMERA

 

 

Series

I**

II#

III***

IV**

V#

VI

VII**

Frequency of Interest Payment

NA

Monthly

Annual

NA

Monthly

Annual

NA

Minimum Application

Rs. 10,000/- (10 NCDs) across all Series

Face Value/Issue Price

Rs.1,000/-

In Multiples of (Rs.)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

1000 (1NCD)

Tenor from Deemed Date of Allotment

400 days

3 years

5 years

Coupon (% per annum) for NCD Category I & II

N.A.

8.90%

9.25%

N.A.

9.11%

9.50%

N.A.

Coupon (% per annum) for Category III

N.A.

9.12%

9.50%

N.A.

9.35%

9.75%

N.A.

Effective Yield (per annum) Category I and Category II 

8.63%

9.27%

9.29%

9.27%

9.50%

9.52%

9.50%

Effective Yield (per annum) Category   III

8.81%

9.51%

9.54%

9.55%

9.75%

9.77%

9.75%

Mode of Interest Payment

Through various mode available.

Amount (Rs./ NCD) on Maturity for Category I & Category II **

Rs.1,095/-

Rs.1,000/-

Rs.1,000/-

Rs.1,305/-

Rs.1,000/-

Rs.1,000/-

Rs.1,575/-

Amount (Rs./NCD) on Maturity for Category III **

Rs.1,097

Rs.1,000/-

Rs.1,000/-

Rs.1,315/-

Rs.1,000/-

Rs.1,000/-

Rs.1,593/-

Maturity  Date (from Deemed Date of Allotment)

400 days

3 years

3 years

3 years

5 years

5 years

5 years

Put and Call Option

NA

NA

NA

NA

NA

NA

NA

 

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