Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 26, 2018, the under mentioned new securities issued by SREI Equipment 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 Non-Convertible Perpetual Debentures Series SEFL NCD 2018-D issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1,000
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Market Lot
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1
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Scrip Code
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958453
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Scrip ID on the Bolt System
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11SEFL99
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Detail Name on the Bolt System
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SEFL-11%-PER-PVT
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ISIN Number
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INE881J08680
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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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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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11%p.a (The Coupon rate on Debentures shall be step-up by 100 bps up to 12% pa for subsequent years if Call option is not exercised by the issuer Company at the end of 10th year from the date of issue
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Date(s) of Payment of Interest
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YEARLY
13/12/2019 Till Perpetuity
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Actual/Deemed Date of allotment
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13/12/2018
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Date of Redemption
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Perpetual
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Put / Call option
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These Debentures shall have a call option only after the:
A) That the instrument has run for a minimum period of 10 yrs from the date of Issue; and
B) Call option can be exercised only with the prior approval of Reserve Bank of India
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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:
S. K. Infosolutions Pvt. Limited
34/1A Sudhir Chatterjee Road
Kolkata – 700006
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 24, 2018 |