Monday, January 30, 2017

Srei Infrastructure Finance Limited to raise Rs 200 cr through NCD



SeriesS1- Payable at redemption - Rs. 1,094/- Tenor 400 days, for Category I, II and III Investors
S2- 8.50% Tenor - 400 days, for Category I, II and III Investors-Annual Option
S3 - 8.88% Tenor - 3 years, for Category I, II and III Investors-Monthly Option
S4 - 9.25% Tenor - 3 years, for Category I, II and III Investors-Annual Option
S5 - Payable at redemption ? Rs. 1,304/- Tenor 3 years, for Category I, II and III Investors
S6 - 9.12% Tenor - 5 years for Category I, II and III Investors-Monthly Option
S7 - 9.50% Tenor - 5 years for Category I, II and III Investors-Annual Option
S8 - Payable at redemption ? Rs. 1,575/- Tenor 5 years, for Category I, II and III Investors
Issue Period30-Jan-2017 to 23-Feb-2017
Post issue Modification Period27-Feb-2017
Issue SizePublic issue of Rs 2,000 Million (?Base Issue Size?) with an option to retain oversubscription upto Rs. 5,066.36 Million aggregating upto Rs. 7066.36 Million
Security TypeSecured Redeemable Non-Convertible Debentures
PriceRs 1000
Face ValueRs 1000
Market Lot1 (one) Bond
Minimum Application Value10 (Ten) NCDs (Rs. 10,000) either taken individually or collectively across all series of NCDs
IPO GradingBWR AA+ (BWR Double A plus) by Brickwork Ratings India Private Limited
Rating AgencyBrickwork Ratings India Private Limited

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