PRIVATE PLACEMENT
|
| Instrument |
Subordinated, Unsecured, Redeemable, Non-Convertible Bonds - Series III |
| Face Value |
10,000/- per bond |
| Deemed Date of Allotment |
31-Oct-2011 |
| Options of Bond |
|
| ISIN |
| INE039A09NT6 |
INE039A09NU4 |
INE039A09NV2 |
INE039A09NW0 |
|
| Frequency of Interest Payment |
| Cumulative |
Annual |
Annual |
Annual |
|
| Coupon (% p.a.) |
| 10.60% p.a |
10.60% p.a |
10.50% p.a |
10.75% p.a |
|
| Coupon payment date |
| At the time of redemption |
October 31, every year |
October 31, every year |
October 31, every year |
|
| Tenor (years) |
| 10(Ten) |
10(Ten) |
10(Ten) |
15(Fifteen) |
|
| Date of Maturity |
| 31-Oct-2021 |
31-Oct-2021 |
31-Oct-2021 |
31-Oct-2026 |
|
| Call Option |
| At the end of 7 (seven) years from the Deemed date of allotment |
At the end of 7 (seven) years from the Deemed date of allotment |
At the end of 7 (seven) years from the Deemed date of allotment |
At the end of 10 (ten) years from the Deemed date of allotment |
|
| Date of call option (if exercised by Issuer) |
| 31-Oct-2018 |
31-Oct-2018 |
31-Oct-2018 |
31-Oct-2021 |
|
| Maturity Amount per Bond |
| If call Option is exercised |
20,244/- |
10,000/- |
10,000/- |
10,000/- |
| Upon Maturity |
27,388/- |
10,000/- |
10,000/- |
10,000/- |
|
| Scrip Codes (BSE) |
| 972688 |
972689 |
972690 |
972691 |
|
| Security |
Unsecured |
| Rating |
'BWR AA–' by Brickwork Ratings India Pvt. Limited; CARE 'A' by CARE Ratings (Credit Analysis & Research Ltd.); (ICRA) A by ICRA Limited |
| Nature of indebtedness and ranking |
The Bonds are Unsecured Redeemable Non-Convertible and Taxable Bonds in the nature of Promissory Notes, the claims of its investors being subordinate to the claims of all other creditors. |
| Trustee |
Axis Trustee Services Limited |
| Listing |
The Bonds are listed on BSE, under 'F' group – Debt instruments, tradeable on BSE On-Line Trading system (BOLT). |
| Depositories |
National Securities Depository Ltd. & Central Depository Services (India) Ltd. |
| Registrar |
Link Intime India Pvt. Ltd., Mumbai |
| Trading |
In dematerialised mode only |
| Mode of Interest Payment / Redemption |
RTGS/ECS/At Par Cheques/Demand Drafts |
| The redemption of Bonds on maturity/call option, as applicable shall be made only with approval of RBI. |
