SIMPLEX INFRASTRUCTURES LIMITED
|
|
- Myrtle Willis
- 5 years ago
- Views:
Transcription
1 ' HOUSE', 27, SHAKESPEARE SARAN I, KOLKATA (INDIA) slmplexkolkata@simplexinfra.nel, WEBSITE : ADDENDUM -II To the Shelf Disclosure dated October 29l2013. Security Name 11.25% Simplex Infrastructure Limited, March 11, 2021 Issuer Simplex Infrastructure Limited Type of Instrument Secured Redeemable Listed Non Convertible Debentures Nature of Instrument Secured Seniority Senior Mode of Issue Private placement basis to all eligible investors Eligible Investors Please refer to clause "Wlto catt apply" of this Shelf Disclosure Listing The NCDs will be listed on WDM segment of BSE The Company shall forward the listing application to the BSE within the 15 days from the deemed date of allotment. Rating of the Instrument In case of delay in listing of the debt securities beyond 20 days from the deemed date of allotment, the Company will pay penal interest of 1 % p.a. over the coupon rate from the expiry of 30 days from the deemed date of allotment till the listing of such debt securities to the investor. "CARE AA-" by CARE Objects of the Issue Details of the utilization of the Proceeds In case of downgrade in extemal credit rating(s) for this debenture issue, the Coupon Rate for the balance period would increase by 0.25% p.a. with effect from the immediate next interest payment date after each such downgrade. The proceeds of the issue will be utilized towards present and future business activities in the normal course by the Company and for augmenting medium to long term resources of the Company. The proceeds of the issue will be utilized towards present and future business activities in the normal course by the Company and for augmenting medium to long term resources of the Company. - (i ) ::tnj,s /! ADM. OFFICE: 12/1, NELLIE SENGUPTA SARAN I, KOLKATA a: : /8371 I 8373/8374/9372, FAX: (033) BRANCHES: 502-A, POONAM CHAMBERS, SHIVSAGAR ESTATE, 'A' Wing, Dr. A. B. Road, "WORLI" MUMBAI a: : /3537, /2756/2064 FAX: (022) "HEMKUNTH" 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI a: : , FAX: (011) " HOUSE" 48, CASA MAJOR ROAD, EGMORE, CHENNAI a: : /55, FAX: (044) /5057 -
2 ' HOUSE', 27, SHAKESPEARE SAR ANI, KOLKATA (INDIA) slmplexkolkata@simplexinfra.net, WEBSITE : Issue/ tranche Size (Rs. in crores) ISIN Coupon Rate Step Up/Step Down Coupon Rate Coupon Payment Frequency Coupon payment dates Coupon Type Coupon Reset Process (including rates, spread, effective date, interest rate cap and floor etc). Day Count Basis Interest on Application Money Default Interest Rate Tenor Redemption Date Redemption Amount Redemption Premium /Discount Issue Price Discount at which security is issued and the effective yield as a result of such discount. Put option Date Rs.30 crs INE059B % p.a. Not Applicable Annual Payable Annually on March 11th every year & on Redemption Fixed Not Applicable Actual/ Actual Basis. At the respective Coupon rate (subject to deduction of tax at source, as applicable.) from the date of realization of cheque (s)/ demand draft(s)/ RTGS upto one day prior to the Deemed Date of Allotment 2% p.a. over the coupon rate will be payable by the Company for the defaulting period 7 years March 11, 2021 At par Nil Rs.lO,OO,OOO/- per Debenture - S:,SUMt ( % f.:>,"'aflyif ) ADM. OFFICE : 1.2/1, NELLIE SENGUPTA SARAN I, KOLKATA z : /8371/8373/8374/9372, FAX: (033) BRANCHES: 502-A, POONAM CHAMBERS, SHIVSAGAR ESTATE, 'A' Wing, Dr. A. B. Road, "WORLI' MUMBAI z : /3537, /2756/2064 FAX: (022) 'HEMKUNTH' 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI z : , FAX: (011) " HOUSE" 48, CASA MAJOR ROAD, EGMORE, CHENNAI z : /55, FAX: (044) /5057
3 REGO. OFFICE : ' HOUSE', 27, SHAKESPEARE SARANI, KOLKATA (INDIA) slmplexkolkata@simplexinfra.net, WEBSITE : Put option Price Call Option Date Call Option Price Put Notification Time Call Notification Time Face Value Minimum Application and in multiples of Debt securities thereafter Issue Timing: 1. Issue Opening Date 2. Issue Closing Date 3. Pay-in Date 4. Deemed Date of Allotment Issuance mode of the Instrument Trading mode of the Instrument Settlement mode of the Instrument Depository Business Day Convention Record Date Rs.10,00,000/- per Debenture 1 Debenture of Rs 10,00,000 each and multiple of 1 thereafter. December 27, 2013 March 11, 2014 December 27, 2013 to March 11, 2014 March 11, 2014 Demat only Demat only Payment of interest and repayment of principal shall be made by way of cheque(s)/ demand draft(s)/ RTGS/ NEFT mechanism. NSDL&CDSL If any interest payment date falls on a day which is not a Business Day ('Business Day' being a day on which Commercial Banks are open for) then payment of interest will be made on the next working day. If the maturity date of the debt securities, falls on a Sunday or a holiday, the redemption proceeds shall be paid on the previous working day. 15 days prior to each Coupon Payment I Redemption date (Both days exclusive) " suatt () m 1-::. Q,, j "/ ADM. OFFICE: 12/1, NELLIE SENGUPTA SARAN I, KOLKATA z : /8371 /8373/8374 /9372, FAX: (033) BRANCHES: 502-A, POONAM CHAMBERS, SHIVSAGAR ESTATE, 'A' Wing, Dr. A B. Road, "WORLI" MUMBAI z : /3537, /2756/2064 {2i., FAX: (022) "HEMKUNTH" 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI z : , FAX: (011) " HOUSE" 48, CASA MAJOR ROAD, EGMORE, CHENNAI z : /55, FAX: (044) /5057
4 REGO. OFFICE : ' HOUSE', 27, SHAKESPEARE SARAN!, KOLKATA (INDIA) PHONES : , FAX : / 5965/ slmplexkolkata@slmplexinfra.net, WEBSITE : Security Transaction s Conditions Precedent to Disbursement Condition Subsequent to Disbursement First pari passu charge on specified immovable Fixed Assets & First charge on specified movable Fixed Asset of the Company with a minimum security cover of 1.25 times to be maintained during the entire tenure of the NCO. 1. the Security s; 2. the Debenture Trustee Deed/ Agreement; 3. the Shelf Disclosure ; and 4. any other document that may be designated as a transaction document by the Debenture Trustee Not Applicable The actions listed in this Section are time sensitive and must be consummated in entirety (to the satisfaction of the Debenture Trustee), failing which an Event of Default shall be deemed to have occurred. The Issuer shall do the following and provide documents including the following: 1. To deliver a copy of duly stamped and registered Debenture Trust Deed to the BSE within 5 Business Days of registration of this Deed. 2. To provide a certified true copy of e-fom1 10 along with altachments thereto filed with the concerned Registrar of Companies as per Companies (Central Government's) General Rules and Forms, 1956 to the Debenture Truslee. Events of Default Provisions related to Cross Default Clause To list the Debentures within 20 days from the Deemed Date of Allotment on the Wholesale Debt Segment Market of BSE. Please refer clause "Event of Default'' of this Shelf Disclosure Please refer clause "Event of Default'' of this Shelf Disclosure ADM. OFFICE: 12/1, NELLIE SENGUPTA SARAN!, KOLKATA z : /8371 I 8373/8374 /9372, FAX: (033) BRANCHES: 502-A, POONAM CHAMBERS, SHIVSAGAR ESTATE, 'A' Wing, Dr. A. B. Road, "WORLI" MUMBAI z : /3537, /2756/2064 FAX: (022) "HEMKUNTH" 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI z : , FAX: (011) " HOUSE" 48. CASA MAJOR ROAD, EGMORE, CHENNAI z : /55, FAX: (044) /5057
5 LI-MITED ' HOUSE', 27, SHAKESPEARE SARANI, KOlKATA (INDIA) PHONES: , FAX: I 5965 I simplexkolkoto@simplexinfro.net, WEBSITE : Role and Responsibilities of Debenture Trustee Governing Law and Jurisdiction Please refer clause "Name o f Debetzture Trustee- Role and Respousibilities o Debe11ture Trustee " of this Shelf Disclosure f The Debentures offered are subject to provisions of the Companies Act, 1956, Securities Contract Regulation Act, 1956, terms of this Shelf Disclosure, Instructions contained in the Application Form and other terms and conditions as may be incorporated in the Trustee Agreement and the Trust Deed. Over and above such terms and conditions, the Debentures shall also be subject to the applicable provisions of the Depositories Act 1996 and the laws as applicable, guidelines, notifications and regulations relating to the allotment & issue of capital and listing of securities issued from time to time by the Government of India (Goi), Reserve Bank of India (RBI), Securities & Exchange Board of India (SEBI), concerned Stock Exchange or any other authorities and other documents that may be executed in respect of the Debentures. Any disputes arising out of this issue will be subject to the exclusive jurisdiction of the Court at Kolkata. Illustrative Cash Flows: Company Face Value (per security) Issue Date/Date of Allotment Redemption Coupon Rate Frequency of the Interest Payment with specified dates Day Count Convention Simplex Infrastructure Limited 10,00, % p.a. Payable Annually on 11th March every year & on Redemption. First interest payment date is March 11, Actual I Actual - SUM, rn ) 1-" - ) -- -:;; ADM. OFFICE: 12/1, NELLIE SENGUPTA SARAN I, KOLKATA a: : I 8371 /8373/8374/9372, FAX: (033) BRANCHES: 502-A, POONAM CHAMBERS, SHIVSAGAR ESTATE, 'A' Wing, Dr. A. B. Road, 'WORLI" MUMBAI a: : /3537, /2756/2064 FAX: (022) 'HEMKUNTH' 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI a: : , FAX: (011) " HOUSE' 48, CASA MAJOR ROAD, EGMORE, CHENNAI a: : /55, FAX: (044) /5057
6 ' HOUSE', 27, SHAKESPEARE SARAN!, KOLKATA (INDIA) WEBSITE: *Illustrative Cash Flows Cash Flows l t Coupon 2nd Coupon 3 r d Coupon 4th Coupon 5th Coupon 6th Coupon 7th Coupon Principal Date Wednesday, March 11, 2015 Friday, March 11, 2016 Saturday, March 11, 2017 Monday, March 12, 2018 Monday, March 11, 2019 Wednesday, March 11, 2020 Thursday, March 11, 2021 Thursday, March 11, 2021 Total No. of days in Amount (in Coupon Period Rupees) 365 1,12, ,12, ,12, ,12, ,12, ,12, ,12,500 10,00,000 17,87,500 *Note: The above mentioned cash flow for the payment of principal and interest amount is calculated on the face value of one Debenture. The Interest payment date may change after taking into consideration the holiday convention, therefor If any interest payment date falls on a day which is not a Business Day ('Business Day' being a day on which Commercial Banks are open for) then payment of interest will be made on the next working day. If the maturity date of the debt securities, falls on a Sunday or a holiday, the redemption proceeds shall be paid on the previous working day. B.L.Bajoria Company Secretary - 1. fl.gumited' &;r Company Secretary March 19, 20i4 ADM. OFFICE: 12/1, NELLIE SENGUPTA SARAN I, KOLKATA z : /8371 /8373/8374/9372, FAX: (033) BRANCHES: 502-A, POONAM CHAMBERS, SHIVSAGAR ESTAIE, 'A' Wing, Dr. A. B. Road, "WORLI" MUMBAI z : f3537, /2756/2064 FAX: (022) "HEMKUNTH" 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI z : , FAX: (011) " HOUSE" 48, CASA MAJOR ROAD, EGMORE, CHENNAI z : /55, FAX: (044) /5057
Sub: Disclosure in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Ref. No. SE/ 2018-19/274.i HDFC HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED www.hdfc.com November 26, 2018 BSELimited P. J. Towers, Dalal Street, Mumbai 400 00 I Kind Attn: Sr. General Manager DCS
More information5. Type of Instrument Unsecured, subordinated, non-convertible, perpetual bonds which will qualify as Additional Tier 1 Capital (the Bonds ).
Note: Any other holiday except Sunday has not been considered. Further, the bonds are perpetual in nature and do not carry redemption date. Coupon upto 10 (ten) years has been mentioned for illustrative
More informationISSUE STRUCTURE. The key common terms and conditions of the Bonds are as follows: COMMON TERMS FOR ALL SERIES OF THE BONDS
ISSUE STRUCTURE The CBDT has, by the CBDT Notification, authorised our Company to raise the Bonds aggregating to ` 10,00,000 lakhs. Pursuant to the CBDT Notification and the Prospectus Tranche-1, our Company
More informationSub: Disclosure in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Ref No SE/ 201819/300 i HDFC HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED wwwhdfccom December 20, 2018 BSE Limited P J Towers, Dalal Street, Mumbai 400 001 Kind Attn: Sr General Manager DCS Listing
More informationRURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS
RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS Interest from these Bonds shall not be included in total income of any person as per provisions
More informationJM Financial Credit Solutions Limite d
JM FINANCIAL CREDIT SOLUTIONS LIMITED INVESTMENT RATIONALE The issue offers yields ranging from 9.24% to 9.74% depending up on the Category of Investor and the option applied for. The NCDs have been rated
More informationIssue 6 (dated 12 March 2014). Contact us at
In our last newsletter, we discussed social performance outlining the concept and elaborating the various tools in use for evaluating and benchmarking social performance. This month we present a step-by-step
More informationPrivate Placement Offer Letter: Allahabad Bank
VIII. SUMMARY TERM SHEET Issuer Issue Size Option to retain oversubscription Objects of the Issue Instrument Nature and Status of Bonds Allahabad Bank (the Bank / the Issuer ) `1000/-crore Nil Augmenting
More informationSECTION VI ISSUE INFORMATION ISSUE STRUCTURE
SECTION VI ISSUE INFORMATION ISSUE STRUCTURE Pursuant to the CBDT Notification, our Company is authorized to undertake the Issue. Our Company proposes to raise an amount of ` 400 crore with an option to
More informationMuthoot Finance Limited Public Issue Of Secured Redeemable & Unsecured Redeemable Non-Convertible Debentures
Note: Edelweiss Broking Ltd. is a Lead Broker to the issue; accordingly, this note is prepared based on the Prospectus for informative purpose only. Issue Highlights Muthoot Finance Limited Public Issue
More informationRURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking)
RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS Interest from these Bonds shall not be included in total income of any person as per provisions
More informationPUBLIC ISSUE OF SECURED AND UNSECURED NON-CONVERTIBLE DEBENTURES OF MUTHOOT FINANCE LIMITED of face value Rs. 1,000 upto ` 5,000 million
PUBLIC ISSUE OF SECURED AND UNSECURED NON-CONVERTIBLE DEBENTURES OF MUTHOOT FINANCE LIMITED of face value Rs. 1,000 upto ` 5,000 million Issue Opening December 11, 2015 Issue Closing January 11, 2015*
More information`IREDA Public Issue of Tax Free Bonds
HIGHLIGHTS OF TAX BENEFITS INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED (A GOVERNMENT OF INDIA ENTERPRISE) Interest from these Bonds do not form part of total income as per provisions of Section
More informationBonanza Portfolio Ltd
Public Issue of Tax Free Secured Redeemable Non-Convertible Bonds issued by HIGHLIGHTS OF TAX BENEFITS In exercise of the powers conferred by item (h) of sub-clause (iv) of clause (15) of Section 10 of
More informationISSUE STRUCTURE. Strategies
PUBLIC ISSUE OF SECURED AND UNSECURED NON-CONVERTIBLE DEBENTURES OF MUTHOOT FINANCE LIMITED of face value Rs. 1,000 upto ` 4,000 million Issue Opening November 19, 2014 Issue Closing December 18, 2014*
More informationSub: Disclosure in terms of Regulation 50 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.
E-th~r Ki {?~~t July 24, 2018 The SSE Limited, Listing Department, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 540173 Kind Attention National Stock Exchange of India Limited,
More informationCompany Highlights. Strengths. Strategies. Financials Performance
PUBLIC ISSUE OF TAX FREE, SECURED, REDEEMABLE, NON CONVERTIBLE BONDS of face value of ` 1,000 each, having tax benefits under section 10(15) (iv) (h) Income Tax Act, 1961, as amended for an amount aggregating
More informationTerm Sheet. Particulars Details. S. No. I. General Terms & Conditions 1 Issuer ICICI Bank Limited 2 Type of Instrument
Term Sheet Issue of unsecured subordinated perpetual Additional Tier 1 Bonds in the nature of debentures aggregating to ` 5,000 million through Private Placement. S. No. Particulars Details I. General
More informationMuthoot Finance Limited Public Issue Of Secured Redeemable & Unsecured Redeemable Non-Convertible Debentures
Note: Edelweiss Broking Ltd. is a Lead Broker to the issue; accordingly, this note is prepared based on the Prospectus for informative purpose only. Issue Highlights Muthoot Finance Limited Public Issue
More informationNHAI Public Issue of Tax Free Bonds Tranche II
NHAI Public Issue of Tax Free Bonds Tranche II HIGHLIGHTS OF TAX BENEFITS NATIONAL HIGHWAYS AUTHORITY OF INDIA (An Autonomous Body under the Ministry of Road Transport & Highways, Government of India)
More informationTRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS NATIONAL HIGHWAYS AUTHORITY OF INDIA
TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS NATIONAL HIGHWAYS AUTHORITY OF INDIA 1. Type of issue PUBLIC ISSUE BY NATIONAL HIGHWAYS AUTHORITY OF INDIA
More informationA!!!!!~f$} Date: 14th December, 2018
A!!!!!~f$} Date: 14th December, 2018 To, The Manager, Department of Corporate Services, BSE Limited P. J. Tower, Dalal Street, Fort, Mumbai - 400 001 Dear Sir/Madam, Sub: Outcome of NCD Committee Meeting
More information*The Company raised Rs. 10,000 crores in the Tranche 1 Issue.
TRACK RECORD OF THE PUBLIC ISSUES MAGED BY ICICI BANK LIMITED AS A MERCHANT BANKER IN CURRENT FINCIAL YEAR DEWAN HOUSING FINCE CORPORATION LIMITED 1. Type of Issue Public Issue by Dewan Housing Finance
More informationn(_f> L1rn1l C-:Jhc'..r Ki B"-"-t
n(_f> L1rn1l C-:Jhc'..r Ki B"-"-t February 27, 2019 The BSE Limited, Listing Department, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400 001 Scrip Code: 540173 Kind Attention National Stock Exchange
More informationSolved questions on Indian capital market
Solved questions on Indian capital market 1. In private placement, issuance is done to. (2 marks) (a) more than 50 persons (b) less than 100 persons (c) less than 50 persons (d) less than 10 persons 2.
More informationIndia Infoline Limited
Public Issue of Unsecured Subordinated Redeemable Non-Convertible Debentures of Mahindra & Mahindra Financial Services Limited Issue Period : July 10, 2017 July 28, 2017 INVESTMENT RATIONALE Mahindra &
More informationSub: Disclosure in terms of Regulation 50 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.
@ pnb Housing fl. :nee L r erhetr Ki Betet t- August 7, 2018 ed The BSE Limited, Listing Department, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 540173 Kind Attention National
More informationIRFC Public Issue of Tax Free Bonds
INDIAN RAILWAY FINANCE CORPORATION LIMITED Issue opening on 25 Feb 2013 HIGHLIGHTS OF TAX BENEFITS Interest from these Bonds do not form part of total income as per provisions of Section 10 (15) (iv) (h)
More informationPrivate Placement Offer Letter: Allahabad Bank
VIII. SUMMARY TERM SHEET Security Name 11.15 % Allahabad Bank Basel III AT 1Perpetual Bonds Series I Issuer Allahabad Bank (the Bank / the Issuer ) Issue Size 200 crore with a green shoe option of 800
More informationNTPC LIMITED Public Issue Of Tax-Free Secured Redeemable Non-Convertible Bonds
NTPC LIMITED Public Issue Of Tax-Free Secured Redeemable Non-Convertible Bonds *This Note is prepared based on the Prospectus for informative purpose only ISSUE HIGHLIGHTS Issue opens: Wednesday, September
More informationA Wholly Owned Government Company
PUBLIC ISSUE OF TAX FREE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES of face value of ` 1,000 each having tax benefits under section 10(15) (iv) (h) Income Tax Act, 1961, as amended for an amount aggregating
More informationPublic Issue of Secured Redeemable Non Convertible Debentures
Public Issue of Secured Redeemable Non Convertible Debentures Issue Opens On: 1 st July, 2015 Issue Closes On: 20 th July, 2015 @ Srei Infrastructure Finance Limited Registered Office: Vishwakarma, 86C,
More informationINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED A wholly owned Government of India Undertaking
HIGHLIGHTS OF TAX BENEFITS INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED A wholly owned Government of India Undertaking Interest from these Bonds do not form part of total income as per provisions of Section
More informationNote. Detailed Procedure for Listing of Privately Placed Debentures. Aman Nijhawan Niddhi Parmar
Detailed Procedure for Listing of Privately Placed Debentures Aman Nijhawan aman@vinodkothari.com Niddhi Parmar mt@vinodkothari.com Vinod Kothari & Company Corporate Law Services Group corplaw@vinodkothari.com
More informationREC Tax Free Bonds. RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS COMPANY PROFILE
RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS Interest from these Bonds do not form part of Total Income as per provisions under section 10 (15)
More informationShriram City Union Finance Limited. Issue Related FAQs
Shriram City Union Finance Limited Issue Related FAQs Q1. What is the Nature & Size of the Issue? Ans: Public Issue by Shriram City Union Finance Limited, ( Company or Issuer ) of Secured Non- Convertible
More informationPublic Issue of Unsecured Subordinated Redeemable Non-Convertible Debentures
Public Issue of Unsecured Subordinated Redeemable Non-Convertible Debentures Issue Opens: July 17, 2017 Issue Closes: July 31, 2017 @ Srei Equipment Finance Limited Registered Office: Vishwakarma, 86C,
More informationØððÜÃðóÚð Ñð òãðøðõòãð ðøü òãðòððùðúð ðð Àá Securities and Exchange Board of India
To, All Depositories All Stock Exchanges All Credit Rating Agencies All Debenture Trustees All Issuers, through stock exchanges, where they are listed. CIR/IMD/DF/17/2013 October 22, 2013 Dear Sir/ Madam,
More informationNHAI Public Issue of Tax Free Bonds
17 2015 December, 31 2015 HIGHLIGHTS OF TAX BENEFITS NATIONAL HIGHWAYS AUTHORITY OF INDIA (An Autonomous Body under the Ministry of Road Transport & Highways, Government of India) Interest from these Bonds
More informationHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED Public Issue of Tax Free Bonds - FAQs
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED Public Issue of Tax Free Bonds - FAQs 1) Brief about HUDCO? HUDCO is a techno-financial institution engaged in the financing and promotion of housing and
More informationNote: Edelweiss Broking Ltd. is a Lead Broker to the issue; accordingly, this note is prepared based on the Prospectus for informative purpose only.
Note: Edelweiss Broking Ltd. is a Lead Broker to the issue; accordingly, this note is prepared based on the Prospectus for informative purpose only. EDELWEISS RETAIL FINANCE LIMITED Public Issue Of Secured
More informationS. No. Name of the issue: MUTHOOT FINANCE LIMITED Issue opening date: August 23, Last updated on: March 31, 2014
S. No. 1 2 Name of the issue: MUTHOOT FINANCE LIMITED Issue opening date: August 23, 2011 Last updated on: March 31, 2014 Type of Issue: PUBLIC ISSUE OF SECURED NON CONVERTIBLE DEBENTURES OF FACE VALUE
More informationSREI EQUIPMENT FINANCE LIMITED
INVESTMENT RATIONALE SREI EQUIPMENT FINANCE LIMITED The issue offers effective yields ranging from 8.63 % to 9.77% depending up on the Category of Investor and the option applied for. Credit Rating of
More informationNCD - PUBLIC ISSUE NOTE
Public Issue of Secured Redeemable Non-Convertible Debentures by Indiabulls Housing Finance Limited Brief Introduction of the company: It is one of the largest housing finance companies ("HFCs") in India.
More informationRELIANCE HOME FINANCE LIMITED
RELIANCE HOME FINANCE LIMITED INVESTMENT RATIONALE The issue offers yields ranging from 8.70% to 9.40% depending up on the Category of Investor and the option applied for. Credit Rating of CARE AA+ by
More informationMain Features of Regulatory Capital Instruments: Main Features of Regulatory Capital Instruments (Equity Shares & Bond SERIES I, II, III & IV)
Main Features of Regulatory Capital s: Main Features of Regulatory Capital s (Equity Shares & Bond SERIES I, II, III & IV) 1. Issuer Unique identifier (e.g. 2. CUSIP, ISIN or Bloomberg INE614B01018 INE614B09011
More informationNTPC LIMITED Public Issue Of Tax-Free Secured Redeemable Non-Convertible Bonds
Note: Edelweiss Broking Ltd. is a Sub Consortium Member to the issue; accordingly, this note is prepared based on the Prospectus for informative purpose only. NTPC LIMITED Public Issue Of Tax-Free Secured
More informationIndiabulls Housing Finance Limited
Indiabulls Housing Finance Limited Public Issue of Secured and Unsecured Redeemable Non-Convertible Debentures Issue Opens on September 15, 2016 Issue Closes on September 23, 2016* * Allocations will be
More informationNTPC Public Issue of Tax Free Bonds
HIGHLIGHTS OF TAX BENEFITS NTPC LIMITED (A Government of India Enterprise) Interest from these Bonds do not form part of total income as per provisions of Section 10 (15) (iv) (h) of Income Tax Act, 1961
More informationThe issue offers yield ranging from % to % depending upon the series applied for and category of investor
INVESTMENT RATIONALE The issue offers yield ranging from 12.25 % to 12.6184% depending upon the series applied for and category of investor Opportunity to invest in a subsidiary of Religare Enterprises
More informationAPPLICATION FORM (For Bonds / Debentures / PTCs)
APPLICATION FORM (For Bonds / Debentures / PTCs) [To be printed on the issuing company s letter head] To Managing Director Central Depository Services (India) Ltd. 28 th Floor, P J Towers Dalal Street,
More informationReliance Retail Limited
Notice Notice is hereby given that an Extra-Ordinary General Meeting of the Members of Reliance Retail Limited will be held on Thursday, 16 th day of November, 2017 at 11:00 a.m. at the Conference Room,
More informationREC Public Issue of Tax Free Bonds
HI GHLI GHTS OF TAX BENEFI TS RURAL ELECTRI FI CATI ON CORPORATI ON LI MI TED ( A Government of I ndia Undertaking) I nterest from these Bonds do not form part of Total I ncome as per provisions under
More informationRURAL ELECTRIFICATION CORPORATION LIMITED Tax Free Bonds
RURAL ELECTRIFICATION CORPORATION LIMITED Tax Free Bonds Options Tranche 1 Series 1 Tranche 1 Series 2 Tranche 1 Series 3 Issue Opens Friday, August 30, 2013 Issue Closes Monday, September 23, 2013* Issuer
More informationINDIABULLS HOUSING FINANCE LIMITED (IBHFL)
INDIABULLS HOUSING FINANCE LIMITED (IBHFL) INVESTMENT RATIONALE The issue offers yields ranging from 8.60 % to 9.15% depending up on the Category of Investor and the option applied for. Opportunity to
More information3. Schedule for submission of Tender / RFQ:
CORPORATION BANK INVESTOR SERVICES DEPARTMENT Ref. No. ISD/ 634 /2014-15 10 th February 2015 Dear Arranger / Merchant Banker, Sub : Invitation of Bids for the Bank s proposed Unsecured Non Convertible
More informationHINDALCO INDUSTRIES LIMITED
HINDALCO INDUSTRIES LIMITED CIN No: L27020MH1958PLC011238 Registered Office: Century Bhavan, 3rd Floor, Dr. Annie Besant Road, Worli, Mumbai- 400 030 Email: hil.investors@adityabirla.com website:www.hindalco.com
More informationNCD Public Issue Note
Public Issue of Secured and Unsecured Redeemable Non- Convertible Debentures of Rs. 15,000 Lacs with an option to retain over subscription upto Rs. 15,000 Lacs aggregating to Rs. 30,000 Lacs by MUTHOOTTU
More informationREC Tax Free Bonds. RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS COMPANY PROFILE
RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS Interest from these Bonds do not form part of Total Income as per provisions under section 10 (15)
More informationKARNATAKA STATE FINANCIAL CORPORATION APPOINTMENT OF MERCHANT BANKER AS ARRANGER
KARNATAKA STATE FINANCIAL CORPORATION Head Office, KSFC Bhavana, No.1/1, Thimmaiah Road, BANGALORE 560 052 Telephone: 22261476/22250134/9945034376, Fax: 22250126, 22250136 BID DOCUMENT FOR APPOINTMENT
More informationIssue related FAQs. Q4. Tell us more about the issuer company.
Srei Infrastructure Finance Limited (the Company or the Issuer ) Public Issue of Secured, Redeemable Non-Convertible Debentures ( Debentures / NCDs ) for an amount upto ` 1,000 Million (the Issue ) Issue
More information5 Listing (including name of stock Exchange(s) where it will be listed and timeline for listing)
Term Sheet 1 Security Name PSB AT1 Bond: Series I 2 Issuer Punjab and Sind Bank ( P&SB / the Issuer / the Bank ). 3 Issue Size Rs.300 crores with an option to retain over subscription of up to Rs 700 crore
More informationNOTICE. 1. To consider and, if thought fit, to pass, with or without modification(s), if any, the following resolution as an Ordinary Resolution:
NOTICE Notice is hereby given that the Extra-Ordinary General Meeting of the Members of Tata Teleservices Limited (the Company ) will be held on Friday, July 29, 2016 at 11:00 Hours at the Board Room,
More informationTHE GAZETTE OF INDIA EXTRAORDINARY PART III SECTION 4 PUBLISHED BY AUTHORITY NEW DELHI, MAY 23, 2014 SECURITIES AND EXCHANGE BOARD OF INDIA
THE GAZETTE OF INDIA EXTRAORDINARY PART III SECTION 4 PUBLISHED BY AUTHORITY NEW DELHI, MAY 23, 2014 SECURITIES AND EXCHANGE BOARD OF INDIA NOTIFICATION Mumbai, the 23rd May, 2014 SECURITIES AND EXCHANGE
More information2. Alteration of Capital Clause in the
HINDALCO INDUSTRIES LIMITED CIN No: L27020MH1958PLC011238 Registered Office: Century Bhavan, 3 rd Floor, Dr. Annie Besant Road, Worli Mumbai 400 030 E Mail : hil.investors@adityabirla.com website : www.hindalco.com
More information07-Jan Jan-2019
Public Issue of Secured Redeemable Non-Convertible Debentures ------------------------------------------------------------------------------------------------------ Issue Opens on 07-Jan-2019 ---------------------------------------------------
More informationSecurities Note. KLP Kommunekreditt AS. FRN KLP Kommunekreditt AS Covered Bond Issue 2018/2023 (Extendable to 8 May 2024) ISIN NO
Securities Note KLP Kommunekreditt AS FRN KLP Kommunekreditt AS Covered Bond Issue 2018/2023 (Extendable to 8 May 2024) ISIN NO0010835473 Arrangers: Trondheim/Oslo, 26 November 2018 KLP Kommunekreditt
More informationTATA TELESERVICES LIMITED
NOTICE Notice is hereby given that the Extraordinary General Meeting of the Members of Tata Teleservices Limited (the Company ) will be held on Friday, February 10, 2017, at 5.00 P.M. at Tata Sons Limited
More informationNOTICE. Special Business: 1. Increase in Borrowing Limits
NOTICE Notice is hereby given that the Extraordinary General Meeting of the Members of Altico Capital India Limited (the Company ) will be held at a shorter notice on Friday, September 28, 2018 at 3:00
More informationNOTICE OF EXTRAORDINARY GENERAL MEETING
CIN : L21012PB1997PLC035243 Regd. Office : Saila Khurd-144 529, Distt. Hoshiarpur (Punjab) E-Mail : kuantumcorp@kuantumpapers.com, Website : www.kuantumpapers.com NOTICE OF EXTRAORDINARY GENERAL MEETING
More informationNotice pursuant to Section 110 of the Companies Act, 2013
Power Reliance Power Limited CIN: L40101MH1995PLC084687 Registered Office : H Block, 1st Floor Dhirubhai Ambani Knowledge City Navi Mumbai 400 710 Tel: +91 22 3303 1000, Fax: +91 22 3303 3662 E-mail: reliancepower.investors@relianceada.com
More informationLONG TERM (SUBORDINATED) DEPOSITS- SERIES-II
Regd. Office :Mohan Terrace. 64/72, Mody Street, Mumbai- 400 001 Central Office: MARUTAGIRI, Plot No. 13/9A, Samant Estate, Sonawala Road, Goregaon (East), Mumbai- 400 063 Contact: 022-6189 0000 (B) Email:
More informationNOTICE OF EXTRA ORDINARY GENERAL MEETING
Phone : 011-41627007 E-mail : cs@capital-trust.com Web: www.capital-trust.com NOTICE OF EXTRA ORDINARY GENERAL MEETING NOTICE is hereby given that the Extra-Ordinary General Meeting of the members of will
More informationFAQ OF SREI INFRASTRUCTURE FINANCE LIMITED -NCD Issue
FAQ OF SREI INFRASTRUCTURE FINANCE LIMITED -NCD Issue Srei Infrastructure Finance Limited is, subject to market conditions and other considerations, proposing a public issue of up to `2000 million ( Base
More informationNTPC Limited Tax Free Bonds
NTPC Limited Tax Free Bonds Issue Opens Wednesday, September 23, 2015 Issue Closes Wednesday, September 30, 2015* Issuer NTPC Limited Issue of Bonds Public Issue by NTPC Limited ("NTPC" or "Issuer" or
More informationHome >> FAQs - Display Date: 17/10/2014
http://www.rbi.org.in/commonman/english/scripts/faqs.aspx?id=711#23 Home >> FAQs - Display Date: 17/10/2014 Government Securities Market in India A Primer 1. What is a Government Security? 1.1 A Government
More informationADLABS ENTERTAINMENT LIMITED
Notice pursuant to Section 110 of the Companies Act, 2013 read with Rule 22 of the Companies (Management and Administration) Rules, 2014 Notice is hereby given pursuant to Section 110 and all other applicable
More informationRegular income for short term Investment in Government securities
Asset Management Company: SBI Funds Management Pvt. Ltd. (A Joint Venture between State Bank of India & AMUNDI) KEY INFORMATION MEMORANDUM Product Labelling This product is suitable for investors who are
More informationListing Requirement. Initial Public Offering - Equity
Listing Requirement Initial Public Offering - Equity Listing Requirement - IPO Criteria for Initial Public Offerings (IPO) The applicant Company shall be in compliance with SEBI (Issue of Capital & Disclosure
More informationTRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS RELIANCE HOME FINANCE LIMITED
TRACK RECORD OF THE PUBLIC ISSUES MAGED BY THE MERCHANT BANKER IN THE LAST 3 FINCIAL YEARS RELIANCE HOME FINCE LIMITED 1. Type of Issue Public Issue by Reliance Home Finance ( Company or the Issuer ) of
More informationHousing and Urban Development Finance Corporation Limited (HUDCO) Public Issue of Tax Free Bonds FY2014, FAQs: Tranche - I
Housing and Urban Development Finance Corporation Limited (HUDCO) Public Issue of Tax Free Bonds FY2014, FAQs: Tranche - I 1) Give a brief on Housing and Urban Development Finance Corporation Limited (HUDCO).
More informationRURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking)
RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS The income by way of interest on these Bonds is exempt from Income Tax and shall not form part of
More informationPublic Issue of Tax Free Secured Redeemable Non-Convertible Bonds issued by
Public Issue of Tax Free Secured Redeemable Non-Convertible Bonds issued by HIGHLIGHTS OF TAX BENEFITS In exercise of the powers conferred by item (h) of sub-clause (iv) of clause (15) of Section 10 of
More informationNotice pursuant to Section 110 of the Companies Act, 2013
Notice pursuant to Section 110 of the Companies Act, 2013 1 Reliance Home Finance Limited CIN: L67190MH2008PLC183216 Registered Office: Reliance Centre, 6 th Floor, South Wing, Off Western Express Highway
More informationReserve Bank Commercial Paper Directions, 2017
DRAFT DIRECTIONS RESERVE BANK OF INDIA FINANCIAL MARKETS REGULATION DEPARTMENT 1st FLOOR, CENTRAL OFFICE FORT MUMBAI 400 001 FMRD.DIRD./CGM(TRS) - 2017 dated February 2, 2017 Reserve Bank Commercial Paper
More informationRBI/ /90 IDMD.PCD.5 / / July 1, 2011
RBI/ 2011-12/90 IDMD.PCD.5 /14.01.03/2011-12 July 1, 2011 The Chairmen / Chief Executives of All Scheduled Banks (excluding RRBs and LABs) and All-India Term Lending and Refinancing Institutions Dear Sir/Madam,
More informationSub: Rollover / Extension in Maturity of Edelweiss Income Fund Series 501, A 5 Years Close Ended Income Scheme
July 13, 2017 Dear Investor, Sub: Rollover / Extension in Maturity of Edelweiss Income Fund Series 501, A 5 Years Close Ended Income Greetings from Edelweiss Mutual Fund! At the outset, we wish to thank
More informationPublic Issue of Secured and Unsecured subordinated Non-Convertible Debentures
Public Issue of Secured and Unsecured subordinated Non-Convertible Debentures Issue Opens On: February 9, 2018 Issue Closes On: March 7, 2018 # Srei Infrastructure Finance Limited Registered Office: Vishwakarma,
More informationSEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [Previously SEBI (Disclosure and Investors Protection) Guidelines 2000]
SEBI (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 [Previously SEBI (Disclosure and Investors Protection) Guidelines 2000] Payel Jain Academy of Financial Services Pvt. Ltd PUBLIC OFFER-
More informationPresents The Power of 30!
Presents The Power of 30! A web series of 30 episodes covering different areas of corporate, securities and financial laws for the corporate professionals across the country. COPYRIGHT The presentation
More informationFor Office Use Only Date of Receipt of Application / / 1 6 Registered Office: Vishwakarma, 86C Topsia Road (South), Kolkata 700046 Tel: (033) 61607734 Fax: (033) 6602 2455; Website: www.srei.com Date of
More informationPublic Issue of India Infoline Finance Ltd. NCD
P a g e 1 Q1. What is the nature and size of issue? Issue Related FAQs Ans: Public Issue of Non-convertible Debentures (NCDs) in the nature of Sub-ordinated debt of face value of Rs. 1,000/- per bond with
More informationNOTICE OF THE EXTRA-ORDINARY GENERAL MEETING OF THE SHAREHOLDERS
NOTICE OF THE EXTRA-ORDINARY GENERAL MEETING OF THE SHAREHOLDERS NOTICE is hereby given that the Extra-Ordinary General Meeting of the shareholders of Sundaram Asset Management Company Limited will be
More informationNotice of Extraordinary General Meeting
Notice of Extraordinary General Meeting NOTICE is hereby given that an Extraordinary General Meeting of the Members of MSTC Limited (the Company ) will be held on Wednesday, the26 th December, 2018 at
More informationSecurities Note ISIN NO Securities Note. FRN Siem Offshore Inc. Senior Unsecured Bond Issue 2014/2019 NO
Siem Offshore Inc. 03.06 2014 Securities Note ISIN NO 001 070867.0 Securities Note FRN Siem Offshore Inc. Senior Unsecured Bond Issue 2014/2019 NO 001 070867.0 Arranger: 03.06 2014 Prepared according to
More informationCIN- U60222DL1986PLC026342
Darcl Logistics Limited Regd. Office: - M-2, Himland House, Karampura Commercial Complex, New Delhi-110 015 Email- cs@darcl.com, Website- www.darcl.com Phone No. - 011-25920610, Fax No.- 011-25920618 CIN-
More informationLong Term. Outstanding Reaffirmed as follows Information about other outstanding ratings of the issuer with BWR is as follows
Rationale Ma Multi Trade Private Limited 23 February 2017 Brickwork s assigns for the Non-Convertible Debenture Issue up to Rs525Cr of MA Multi Trade Private Limited (MMTPL) issued in two tranche. Particulars
More informationFor Office Use Only Registered Office: Srei Equipment Finance Limited Vishwakarma, 86C Topsia Road (South), Kolkata 700046 Tel: (033) 61607734 Fax: (033) 6602 2455; Website: www.srei.com Date of Receipt
More informationCOMMERCIAL PAPER (CP)
5 th October 2017 COMMERCIAL PAPER (CP) OPERATIONAL GUIDELINES ON CPs EFFECTIVE FROM 10 th AUGUST, 2017 RBI published the revised Commercial Paper Directions, 2017 on 10.08.2017. As per these directions
More informationNOTICE. To consider and, if thought fit, to pass with or without modification(s), the following resolution as a Special Resolution:
3D PLM Software Solutions Limited Unit No. 703-B, 7 th Floor, B Wing, Airoli, Navi Mumbai 400 708 Tel.: +91-22-67056001 Fax: +91-22-67056891 www.3dplmsoftware.com NOTICE Notice is hereby given that an
More information