Trading Members of the Exchange are hereby informed that with effect from Thursday, March 28, 2019, the under mentioned new securities issued by SREI Infrastructure Finance limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Unsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up
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Quantity
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100
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Market Lot
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1
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Scrip Code
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958665
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Scrip ID on the Bolt System
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10SIFLPER
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Detail Name on the Bolt System
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SIFL-10%-PERPETUAL-PVT
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ISIN Number
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INE872A08DL0
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Credit Rating
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BWR AA-
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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10% p.a.
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Date(s) of Payment of Interest
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Annually 01/04/2020 To 30/12/2099
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Actual/Deemed Date of allotment
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05/03/2019
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Date of Redemption
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30/12/2099
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Put / Call option
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These Debenture shall have “Call Option” subject to strict compliance with each of the following conditions:
(i) That the instrument has run for minimum period of 10 years from the date of Issue
(ii) Call option can be exercised only with the prior approval from the RBI
(iii) Call option can be exercised on 01/04/2029
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:
Karvy Fintech Private Limited
Unit: Reliance Capital Limited
Karvy Selenium, Tower – B
Plot No. 31 & 32, Survey No. 116/22, 115/24, 115/25
Financial District, Nanakramguda
Hyderabad 500032
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
March 27, 2019 |