SREI Infrastructure Finance Ltd launched Public Issue of Secured redeemable NCD of  Rs. 1000 from 4 April   2013 and issue close on 25 April 2013.  (Issue Listing as on 10 May 2013)

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[wptabtitle] Product Note[/wptabtitle] [wptabcontent]

Issue Highlights

IssuerSREI Infrastructure Finance Ltd
Type of InstrumentSecured, Redeemable, NCD
Issue Open4 Apr, 2013
Issue Close25 Apr 2013
Issue SizeRs 75 Cr with an option to retain over-subscription upto Rs 75 Cr aggregating to Rs. 150 Cr
Face ValueRs. 1,000
Min. Application Size5 Bonds (Rs.5000) & multiply of 1 Bond thereafter
InterestAnnual, quarterly & maturity
Mode of AllotmentD'mat & Physical Form
RatingAA by CAREL, BWR AA by BRICKWORK
ListingBSE

Specific Term of Issue

OptionsIIIIIIIV*VVI
Tenor3 yrs3 yrs3 yrs5 yrs5 yrs6 yrs 6 mth
Coupon Rate %10.35%10.75%NA11%NANA
Effective yield10.75%10.75%10.76%11%11%11.24%
Interest FrequencyQuarterlyAnnualCumulativeAnnualCumulativeCumulative
Maturity Amt100010001359100016862000
Face Value100010001000100010001000
Category of Investor - who can ApplyIIIIIIIIII, II & IIII, II & IIIIII
Issue Allocation – Category wise

Category –    I            –  Upto 30% of Overall Issue

Category –    II          –  Upto 30% of Overall Issue

Category  – III          –  Upto 40% of Overall Issue

 Cheque Details :

Cheque / DD should be drawn in favour of  ” SIFL – NCD 2 Public Issue Escrow “ by all applicant

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[wptabtitle] About Issue[/wptabtitle] [wptabcontent]

About Company

  • SREI Infrastructure is a RBI registered non deposit taking NBFC.
  • A significant lender in the infrastructure financial sector.
  • Notified as ” Infrastructure Finance Company ” in the year 2011
  • SREI a listed entity on BSE , NSE and CSE. One of the NBFC in India to be listed on LSE (London Stock Exchange)

Key Strengths :

  • Over 23 years of experience in the infrastructure funding in India with a network of 198 offices.
  • Diversified product portfolio and presence all across the infrastructure space to boost the growth path.
  • professional team with diverse background and deep domain knowledge in various sectors.
  • One of the Indian NBFCs to have accessed the International market for funds and get listed on London Stock Exchange.
  • Consolidated group net worth is 3359 Cr and Profit after tax is 194 Cr for nine month ended Dec 31 2012

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[wptabtitle] Allotment Listing[/wptabtitle] [wptabcontent]

Listing Date  :  10 May 2013

Allotment  Date  :  06 May 2013

 

Registrar of Issue 

 Karvy Computershare 

Allotment Link – 

 

KYC Document for SREI NCDs in the Physical Form

1. Self attested copy of the proof of identification

  • Passport , Voter ID, Driving Lic.,  Govt. ID Card , Photo Pan Card, Photo Ration Card

2. Self  attested Copy of PAN Card

3.  Self-attested copy of the proof of residence

  •  Ration card , Valid Driving Lic., Electricity Bill, Landline Tel. Bill, Passport, AADHAR Card, Passbook or bank statement  issue by bank

4.   Self-attested copy of  a cancelled cheque of the bank account to which the amount pertaining to payment of refunds, interest and redemption, as applicable, should be credited.

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[wptabtitle] Subscription[/wptabtitle] [wptabcontent]

New fund offer open for subscription 16 April 2013. A 38 month close-ended capital protection oriented fund.
Asset Allocation : Debt Instruments including Money Market Securities 80% to 100% & Option Premium : 0% to 20 %
Capital Protection Fund NFOBNP Paribas Capital Protection Oriented Fund - Series I
NFO Open Date16 April 2013
Close Date30 April 2013
Investment Tenure38 month
Entry LoadNIL
Exit LoadNIL
Minimum AmountRs. 5000
OptionDividend & Growth
BenchmarkCRISIL MIP Blended Index

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[wptabtitle] Download[/wptabtitle] [wptabcontent]

 

Download Allotment Details PDF File – Just Like or Tweet & Unlock PDF File

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For any query , Kindly Write to us at

                       rajendra@puneinvest.com or

                          Call Rajendra 7719917444              

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