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
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Name of the Company
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SREI INFRASTRUCTURE FINANCE LIMITED
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Face/Paid-up value of Bonds (Rs. /Bond)
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1,000
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Issue Price of Bonds (Rs. /Bond)
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1,000
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Scrip Code
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934880
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934881
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934882
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934883
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934884
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934885
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Scrip ID
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1035SREI16
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1075SREI16
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SREI2016III
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11SREI18IV
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SREI2016V
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SREI2019VI
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Security Description
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10.35% Secured Redeemable Non-Convertible Debentures
(SERIES – I)
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10.75% Secured Redeemable Non-Convertible Debentures
(SERIES – II)
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Cumulative - 3 years Secured Redeemable Non-Convertible Debenture
(SERIES –III)
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11% Secured Redeemable Non-Convertible Debentures
(SERIES – IV)
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Cumulative - 5 years Secured Redeemable Non-Convertible Debenture
(SERIES – V)
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Cumulative - 6 years 6 Months Secured Redeemable Non-Convertible Debenture
(SERIES – VI)
|
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No. of Securities
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44102
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55411
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19858
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1121646
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15492
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80522
|
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Distinctive number
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From 1 to 44102
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From 1 to 55411
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From 1 to 19858
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From 1 to 1121646
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From 1 to 15492
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From 1 to 80522
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ISIN
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INE872A07RF4
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INE872A07RI8
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INE872A07RJ6
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INE872A07RH0
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INE872A07RK4
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INE872A07RL2
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Abbrv. Name
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1035SREI16
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1075SREI16
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SREI2016III
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11SREI18IV
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SREI2016V
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SREI2019VI
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Coupon (% p.a.)
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10.35% p.a.
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10.75% p.a.
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NA
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11% p.a.
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NA
|
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Deemed Date of Allotment
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May 06, 2013
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Date of Allotment
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May 06, 2013
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Lock-In Upto
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N.A.
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Put/Call Option (Buy Back Date)
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N.A
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Buyback Amt.
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N.A
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Buyback Intimation Period
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N.A
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Redemption/Maturity date
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6-May-16
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6-May-16
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6-May-16
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6-May-18
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6-May-18
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6-Nov-19
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|
Tenor
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3 years
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3 years
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3 years
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5 years
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5 years
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6 years 6 months
|
|
Maturity/Redemption Amt. per Bond
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1,000
|
1,000
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1,359
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1,000
|
1686
|
2000
|
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First Interest payment date
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1-Jul-13
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6-May-14
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6-May-16
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6-May-14
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6-May-18
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6-Nov-19
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Credit Rating
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CARE AA- & BWR AA
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|
Market lot
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1
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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,
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
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