SREI Infrastructure Finance Ltd launched Public Issue of Secured redeemable NCD of Rs. 1000 from 26 Aug 2013 and issue close on 17 Sep 2013.
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[wptabtitle] Product Note[/wptabtitle] [wptabcontent]
Issue Highlights
| Issuer | SREI Infrastructure Finance Ltd |
|---|---|
| Type of Instrument | Secured, Redeemable, NCD |
| Issue Open | 26 Aug, 2013 |
| Issue Close | 17 Sep 2013 |
| Issue Size | Rs 100 Cr |
| Face Value | Rs. 1,000 |
| Min. Application Size | 10 NCDs (Rs.10,000) & multiply of 1 NCD thereafter |
| Interest | Annual, quarterly & maturity |
| Mode of Allotment | D'mat & Physical Form |
| Rating | AA- by CAREL, BWR AA by BRICKWORK |
| Listing | BSE |
Specific Term of Issue
| Options | I | II | III | IV | VI |
|---|---|---|---|---|---|
| Tenor | 3 yrs | 3 yrs | 5 yrs | 5 yrs | 6 yrs 3 mth |
| Coupon Rate % | 11.50% | NA | 11.16% | 11.75% | NA |
| Effective yield | 11.50% | 11.51% | 11.75% | 11.75% | 11.72% |
| Interest Frequency | Annually | Cumulative | Annual | Annual | Cumulative |
| Maturity Amt | 1000 | 1387 | 1000 | 1000 | 2000 |
| Face Value | 1000 | 1000 | 1000 | 1000 | 1000 |
| Category of Investor - who can Apply | I, II & III | III | I, II & III | I, II & III | III |
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 :
Allotment Date :
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] Download[/wptabtitle] [wptabcontent]
For any query , Kindly Write to us at
Call Rajendra 7719917444
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