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Notices
Notice No20130509-16Notice Date09 May 2013
CategoryCompany relatedSegmentDebt
SubjectListing of Secured Redeemable Non Convertible Debentures of SREI Infrastructure Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned securities of SREI Infrastructure Finance Limited are admitted to dealings on the Exchange with effect from Friday, May 10, 2013 in the list of "F GROUP".
 
Securities:
 
SREI Infrastructure Finance Limited- Secured, Redeemable, Non-Convertible Debentures of the face value of Rs.1000 each
 
Name of the Company
SREI INFRASTRUCTURE FINANCE LIMITED
Face/Paid-up value of Bonds (Rs. /Bond)
1,000
Issue Price of Bonds (Rs. /Bond)
1,000
Scrip Code
934880
934881
934882
934883
934884
934885
Scrip ID
1035SREI16
1075SREI16
SREI2016III
11SREI18IV
SREI2016V
SREI2019VI
Security Description
10.35% Secured Redeemable Non-Convertible Debentures
(SERIES – I)
10.75% Secured Redeemable Non-Convertible Debentures
(SERIES – II)
Cumulative - 3 years Secured Redeemable Non-Convertible Debenture
(SERIES –III)
 11% Secured Redeemable Non-Convertible Debentures
(SERIES – IV)
Cumulative - 5 years Secured Redeemable Non-Convertible Debenture
(SERIES – V)
Cumulative - 6 years 6 Months Secured Redeemable Non-Convertible Debenture
(SERIES – VI)
No. of Securities
44102
55411
19858
1121646
15492
80522
Distinctive number
From 1 to 44102
From 1 to 55411
From 1 to 19858
From 1 to 1121646
From 1 to 15492
From 1 to 80522
ISIN
INE872A07RF4
INE872A07RI8
INE872A07RJ6
INE872A07RH0
INE872A07RK4
INE872A07RL2
Abbrv. Name
1035SREI16
1075SREI16
SREI2016III
11SREI18IV
SREI2016V
SREI2019VI
Coupon (% p.a.)
10.35% p.a.
10.75% p.a.
NA
11% p.a.
NA
Deemed Date of Allotment
May 06, 2013
Date of Allotment
May 06, 2013
Lock-In Upto
N.A.
Put/Call Option (Buy Back Date)
N.A
Buyback Amt.
N.A
Buyback Intimation Period
N.A
Redemption/Maturity date
6-May-16
6-May-16
6-May-16
6-May-18
6-May-18
6-Nov-19
Tenor
3 years
3 years
3 years
5 years
5 years
6 years 6 months
Maturity/Redemption Amt. per Bond
1,000
1,000
1,359
1,000
1686
2000
First Interest payment date
1-Jul-13
6-May-14
6-May-16
6-May-14
6-May-18
6-Nov-19
Credit Rating
CARE AA- & BWR AA
Market lot
1
               
1.        Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000; Bonds will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One Bond).
 
2.        The financial year of SREI Infrastructure Finance Limited ends on the 31st March.
 
3.     The address and contact details of the Company are as below:
 
   Registered Office: ‘Vishwakarma’, 86 C, Topsia Road (South), Kolkata 700 046; Tel: +91 33 6160 7734;
    Fax: +91 33   2285 7542
 
4.    Given below is the address and contact details of the Registrar and Share Transfer Agents:
 
 Karvy Computershare Private Limited.
          Plot No. 17 to 24, Vithalrao Nagar, Madhapur, Hyderabad 500 081
         Tel: +91 40 4465 5000 , Fax: +91 40 2343 1551
         Investor Grievance Email: srei.ncdipo@karvy.com
 
5. In case Trading Members require any clarification on the subject matter of this notice, they may contact:
 
I)         At SREI Infrastructure Finance Limited:
Mr. Samir Kumar Kejriwal (Vice President & Compliance officer) : Phone: +91 33 6160 7734,
Fax: +91 33 2285 8501, Email-id: sreincd1@srei.com
 
        II)     At the Exchange: Ms. Shilpa Pachori (Dy.Manager) on Tel. No.: 022-22728352 or undersigned on Tel No: 022-22728701
 
 
 
 
 
 
Hetal Kotak
Asst Gen Manager – DCS
May 09, 2013