SECTION VI ISSUE INFORMATION ISSUE STRUCTURE

Size: px
Start display at page:

Download "SECTION VI ISSUE INFORMATION ISSUE STRUCTURE"

Transcription

1 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 retain oversubscription of upto ` 300 crore for issuance of additional bonds aggregating to a total of up to ` 700* crore by way of public issue during fiscal * In terms of the CBDT Notification, our Company has been authorised to issue tax free secured redeemable non-convertible bonds for an amount of ` 1,000 crore during the fiscal 2016 of which at least 70.00% of aggregate amount of bonds is to be raised through public issue. Accordingly, our Company has already issued tax-free secured redeemable non-convertible bonds amounting to ` 300 crore being 30.00% of the Allocated Amount by way of private placement and now plans to raise the balance ` 700 crore through this issue. Our Company shall ensure that bonds issued pursuant to the CBDT Notification through public issue route and private placement route in fiscal 2016 shall, in aggregate, not exceed ` 1,000 crore. The Issue has been authorized by resolution of the Board passed during meeting held on July 30, Particulars of the Bonds The following are the details of the principal terms and conditions of the Issue. This section should be read in conjunction with, and is qualified in its entirety by, detailed information in Terms of the Issue on page 144. Lead Managers Issuer Type instrument/issue Bonds/Issue Size AK Capital, Axis, Edelweiss and SBICAP NTPC Limited of Public issue by our Company of tax-free secured redeemable non-convertible Bonds of face value of of ` 1,000 each in the nature of debentures having tax benefits under Section 10(15)(iv)(h) of the Income Tax Act, for an amount of ` 400 crore with an option to retain oversubscription of up to ` 300 crore for issuance of additional bonds aggregating to a total of up to ` 700* crore during fiscal * In terms of the CBDT Notification, our Company has been authorised to issue tax free secured redeemable non-convertible bonds for an amount of ` 1,000 crore during the fiscal 2016 of which at least 70.00% of aggregate amount of bonds is to be raised through public issue. Accordingly, our Company has already issued tax-free secured redeemable non-convertible bonds amounting to ` 300 crore being 30.00% of the Allocated Amount by way of private placement and now plans to raise the balance ` 700 crore through this issue. Our Company shall ensure that bonds issued pursuant to the CBDT Notification through public issue route and private placement route in fiscal 2016 shall, in aggregate, not exceed ` 1,000 crore. Face Value (`) per ` 1,000 Bond Issue Price (`) per ` 1,000 Bond Minimum Application and in 5 Bonds (` 5,000) (individually or collectively, across all Series of Bonds) and in the multiple of the multiple of One Bond (` 1,000) thereafter thereafter Nature of Bonds Tax-free secured redeemable and non-convertible Nature of The claims of the Bondholders shall be superior to the claims of any unsecured creditors of our Indebtedness and Company and subject to applicable statutory and/or regulatory requirements, rank pari passu inter Ranking/Seniority se to the claims of other secured creditors of our Company having the same security. Mode of Issue Public issue Minimum None Subscription

2 Eligible Investors Category I/QIBs # Category Category III/HNIs Category IV/Retail II/Corporates # Individual Investors PFIs as defined in Companies falling Investors falling Investors falling Section 2(72) of the within the under the following under the following Companies Act meaning of categories applying categories applying 2013; Section 2(20) of for an amount for an amount Alternative the Companies aggregating to more aggregating up to and Investment Funds; Act 2013; and than ` 10 lakh across including ` 10 lakh Scheduled Limited liability all Series of Bonds in across all Series of commercial banks; the Issue: Bonds in the Issue: MFs registered with SEBI; Pay-in Date Listing Credit Ratings Objects of the Issue and Utilisation of Proceeds State industrial development corporations; Insurance companies registered with the IRDA; Provident funds with a minimum corpus of ` 25 crore; Pension funds with a minimum corpus subject to such being authorized to invest in the Bonds. partnerships, statutory corporations, trusts, partnership firms in the name of their respective partners, registered under applicable laws in India, that are authorized to invest in Bonds by their respective constitutional and/or charter documents, subject to compliance with respective applicable laws. Resident Individual Investors; of ` 25 crore; The National Investment Fund set up by resolution F. No. 2/3/2005- DD-II dated November 23, 2005 of the GoI, published in the Gazette of India; Insurance funds set up and managed by the army, navy, or air force of the Union of India; and Insurance funds set up and managed by the Department of Posts, India, associations of persons, cooperative banks, regional rural banks, societies registered under the applicable laws in India and other legal entities constituted and/or NRIs applying on a nonrepatriation basis only; and HUF applying in the name of their respective kartas. Resident Individual Investors; NRIs applying on a nonrepatriation basis only; and HUF applying in the name of their respective kartas. # See general circular (No. 6/2015), dated April 9, 2015 issued by the MCA clarifying that in cases where the effective yield (effective rate of return) on tax free bonds is greater than the prevailing yield of one year, three year, five year or ten year government security closest to the tenor of the loan, there is no violation of Section 186(7) of the Companies Act, Application Date. Full amount with the Application Form, except ASBA Applications. See Issue Procedure Payment Instructions on page 173. The Bonds are proposed to be listed on BSE and NSE, with BSE being the Designated Stock Exchange. For more information, see Terms of the Issue Listing on page 156 [ICRA] AAA (Stable) by ICRA, CRISIL AAA by CRISIL, and CARE AAA (Triple A) by CARE. See Annexure B Credit Rating. See Objects of the Issue on page 54. Security See Terms of the Issue - Security on page 144. Asset Cover See Terms of the Issue - Security on page 144.

3 Nature of Indebtedness See Terms of the Issue Ranking of the Bonds on page 157. and Ranking/Seniority Put/Call None Mode of Issuance In dematerialized form only** Bond Trustee IDBI Trusteeship Services Limited Mode of Trading In dematerialized form only** Registrar to the Issue Karvy Computershare Private Limited Modes of See Terms of the Issue Manner and Modes of Payment on page 152. Payment/Settlement Mode Market Lot/Trading One Bond Lot Date of The date on which the Board approves the Allotment of Bonds for the Issue or such date as may be Allotment determined by the Board and notified to the Designated Stock Exchange. All benefits accruing in relation to the Bonds including interest on Bonds shall be available from Date of Allotment. Actual Allotment of Bonds may occur on a date later than Record Date See Terms of the Issue Record Date on page 153. Working Day See Terms of the Issue Payment of Interest on the Bonds on page 148. Convention/Day Count Transaction Documents Documents/undertakings/agreements entered, or to be entered, into by our Company with Lead Managers and/or other intermediaries for the purpose of this Issue, including but not limited to the following. Bond Trust Deed Trust Deed will be entered into between the Bond Trustee and our Company within the prescribed timelines Bond Trustee Bond Trustee dated September 4, 2015, entered into between the Bond Trustee and our Company Escrow dated September 14, 2015 entered into by our Company, the Registrar to the Issue, the Lead Managers and the Escrow Collection Bank(s) Issue The agreement dated September 4, 2015, entered into between our Company and the Lead Managers Consortium Consortium dated September 14, 2015 entered into between our Company and the Consortium Members Registrar dated September 4, 2015, entered into between our Company and the Registrar to the Issue Tripartite s Tripartite agreement dated September 3, 2004 between our Company, CDSL and the Registrar to the Issue and the tripartite agreement dated July 16, 2004 between our Company, NSDL and the Registrar to the Issue Issue Opening Date September 23, 2015 Issue Closing Date September 30, 2015.The Issue shall remain open for subscription from A.M. to 5.00 P.M. (Indian Standard Time) during the Issue Period with an option for early closure or extension, as may be decided by the Board or an authorised representative of the Board Interest on See Terms of the Issue-Interest on Application and Refund Money on page 149 Application Amount Default Interest Rate As per applicable statutory and/or regulatory requirements Redemption Nil Premium/Discount Conditions Other than the conditions specified in the SEBI Debt Regulations, there are no conditions precedent/subsequent precedent/subsequent to disbursement. See Terms of the Issue - Utilisation of Issue Proceeds on to disbursement page 156 Event of Default See Terms of the Issue on page 144 Cross Default Not applicable Roles and See Terms of the Issue- Bond Trustee on page 155 Responsibilities of Bond Trustee Discount at which None Bond is issued and the effective yield as a result of such discount Governing Law Laws of the Republic of India

4 Jurisdiction The courts of New Delhi will have exclusive jurisdiction for the purposes of the Issue. Coupon/Interest See Terms of the Issue Payment of Interest on the Bonds on page 148 Payment Dates Coupon/Interest None Reset Process Frequency of Annual Coupon/Interest Payment Step-up/Step-down Nil Coupon Rate Depositories NSDL and CDSL Redemption Amount Amount repayable on the Bonds, comprising the face value of the Bonds, together with coupon/interest accrued at the applicable coupon/interest rate for each Series of Bonds on the respective Redemption Dates or Maturity Dates Coupon/Interest Fixed coupon rate Type **In terms of Regulation 4(2)(d) of the SEBI Debt Regulations and Section 29(1) of the Companies Act 2013, our Company will make the public issue of the Bonds in the dematerialized form. Participation by any of the above category of Applicants in this Issue will be subject to applicable statutory and/or regulatory requirements. Applicants are advised to ensure that Applications made by them do not exceed the investment limits or maximum number of Bonds that can be held by them under applicable statutory and/or regulatory provisions. Applicants are advised to ensure that they have obtained the necessary statutory and/or regulatory permissions/consents/approvals in connection with applying for, subscribing to, or seeking Allotment of Bonds pursuant to the Issue. SPECIFIC TERMS AND CONDITIONS FOR EACH SERIES OF BONDS Options Option 1 Option 2 Option 3 Tenure of Bonds 10 years 15 years 20 years Maturity/Redemption Date 10 years from 15 years from 20 years from Coupon Rates for Category I, II and III # Series of Bonds* Series 1A Series 2A Series 3A Coupon Rate (%) per annum 7.11% 7.28% 7.37% Annualized Yield (%) per annum 7.11% 7.28% 7.37% Coupon Rates for Category IV Series of Bonds* Series 1B Series 2B Series 3B Coupon Rate (%) per annum 7.36% 7.53% 7.62% Annualized Yield (%) per annum 7.36% 7.53% 7.62% * Our Company shall allot Series 1A / Series 1B (depending upon the category of Applicants) for all valid applications, wherein the Applicants have not indicated their choice of the relevant Series of Bonds. # Pursuant to the CBDT Notification and for avoidance of doubt, it is clarified as under: a. The coupon rates indicated under Series 1B, Series 2B and Series 3B shall be payable only on the Retail Individual Investor Portion in the Issue. Such coupon is payable only if on the Record Date for payment of interest, the Bonds are held by investors falling under the Retail Individual Investor Category/Category IV; b. If the Bonds allotted against Series 1B, Series 2B and Series 3B are transferred by Retail Individual Investors to Non- Retail Individual Investors, being Category I, Category II and Category III investors, the coupon rate on such Bonds shall stand at par with coupon rate applicable on Series 1A, Series 2A and Series 3A respectively; c. If the Bonds allotted against Series 1B, Series 2B and Series 3B are sold/transferred by the Retail Individual Investors to investor(s) who fall under the Retail Individual Investor category as on the Record Date for payment of interest, then the coupon rates on such Bonds shall remain unchanged; d. If on any Record Date, the original Retail Individual Investor Allotee(s)/transferee(s) hold the Bonds under Series 1A, Series 1B, Series 2A, Series 2B, Series 3A and Series 3B for an aggregate face value amount of over ` 10 lakh, then the coupon rate applicable to such Retail Individual Investor Allottee(s)/transferee(s) on Bonds under Series 1B, Series 2B, Series 3B shall stand at par with coupon rate applicable on Series 1A, Series 2A, and Series 3A, respectively;

5 e. Bonds Allotted under Series 1A, Series 2A and Series 3A shall carry coupon rates indicated above until the maturity of the respective Series of Bonds irrespective of category of holder(s) of such Bonds; and f. For the purpose of classification and verification of status of the eligibility of a Bondholder under the Retail Individual Investor category, the aggregate face value of Bonds held by the Bondholders in all the Series of Bonds Allotted under the Issue shall aggregated on the basis of PAN. Minimum Subscription In terms of SEBI Circular no. CIR/IMD/DF/ 12 /2014 dated June 17, 2014, the Company is exempted from the requirement of receiving minimum subscription in the proposed Issue. Market Lot and Trading Lot As per the SEBI Debt Regulations, since trading in the Bonds will be in dematerialized form only, the tradable lot is one Bond. Our Company has made depository arrangements with CDSL and NSDL ( Depositories ) for trading of the Bonds in dematerialized form, pursuant to the tripartite agreement dated September 3, 2004 among our Company, CDSL and the Registrar to the Issue and the tripartite agreement dated July 16, 2004 among our Company, NSDL and the Registrar to the Issue.

NTPC Public Issue of Tax Free Bonds

NTPC 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 information

NTPC LIMITED Public Issue Of Tax-Free Secured Redeemable Non-Convertible Bonds

NTPC 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 information

ISSUE STRUCTURE. The key common terms and conditions of the Bonds are as follows: COMMON TERMS FOR ALL SERIES OF THE BONDS

ISSUE 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 information

NHAI Public Issue of Tax Free Bonds Tranche II

NHAI 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 information

`IREDA Public Issue of Tax Free Bonds

`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 information

NHAI Public Issue of Tax Free Bonds

NHAI 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 information

REC Tax Free Bonds. RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS COMPANY PROFILE

REC 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 information

Company Highlights. Strengths. Strategies. Financials Performance

Company 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 information

NTPC LIMITED Public Issue Of Tax-Free Secured Redeemable Non-Convertible Bonds

NTPC 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 information

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED A wholly owned Government of India Undertaking

INDIA 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 information

NCD - PUBLIC ISSUE NOTE

NCD - 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 information

PUBLIC 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 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

RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking)

RURAL 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 information

NTPC Limited Tax Free Bonds

NTPC 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 information

A Wholly Owned Government Company

A 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 information

ISSUE STRUCTURE. Strategies

ISSUE 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 information

JM Financial Credit Solutions Limite d

JM 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 information

REC Public Issue of Tax Free Bonds

REC 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 information

Bonanza Portfolio Ltd

Bonanza 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 information

IRFC Public Issue of Tax Free Bonds

IRFC 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 information

RURAL 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 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 information

Muthoot Finance Limited Public Issue Of Secured Redeemable & Unsecured Redeemable Non-Convertible Debentures

Muthoot 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 information

REC Tax Free Bonds. RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX BENEFITS COMPANY PROFILE

REC 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 information

RURAL ELECTRIFICATION CORPORATION LIMITED (A Government of India Undertaking)

RURAL 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 information

RURAL ELECTRIFICATION CORPORATION LIMITED Tax Free Bonds

RURAL 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 information

A.K. Stockmart Pvt. Ltd. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds by NHPC LIMITED Oct 18, Nov 11, 2013

A.K. Stockmart Pvt. Ltd. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds by NHPC LIMITED Oct 18, Nov 11, 2013 A.K. Stockmart Pvt. Ltd. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds by NHPC LIMITED Oct 18, 2013- Nov 11, 2013 NHPC LIMITED (A Government of India Undertaking) HIGHLIGHTS OF TAX

More information

Indiabulls Housing Finance Limited

Indiabulls 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 information

5. Type of Instrument Unsecured, subordinated, non-convertible, perpetual bonds which will qualify as Additional Tier 1 Capital (the Bonds ).

5. 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 information

Public Issue of Tax Free Secured Redeemable Non-Convertible Bonds issued by

Public 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 information

India Infoline Limited

India 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 information

SREI EQUIPMENT FINANCE LIMITED

SREI 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 information

Shriram Transport Finance Company Limited

Shriram Transport Finance Company Limited ISSUE SALIENT FEATURES Yields range from 9.65% to 11.15% depending on the series applied for (Series I, II, III, IV & V) and the category of investor Credit Rating of CRISIL AA/Stable by CRISIL and CARE

More information

Muthoot Finance Limited Public Issue Of Secured Redeemable & Unsecured Redeemable Non-Convertible Debentures

Muthoot 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 information

ECL Finance Limited. 13-Dec Jan Public Issue of Secured Redeemable Non-Convertible Debentures. Issue Opens on.

ECL Finance Limited. 13-Dec Jan Public Issue of Secured Redeemable Non-Convertible Debentures. Issue Opens on. Public Issue of Secured Redeemable Non-Convertible Debentures ECL Finance Limited -------------------------------------------------------------------------------------------------------------------- Issue

More information

07-Jan Jan-2019

07-Jan Jan-2019 Public Issue of Secured Redeemable Non-Convertible Debentures ------------------------------------------------------------------------------------------------------ Issue Opens on 07-Jan-2019 ---------------------------------------------------

More information

INDIABULLS HOUSING FINANCE LIMITED (IBHFL)

INDIABULLS 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 information

Rural Electrification Corporation Limited (REC)

Rural Electrification Corporation Limited (REC) February 26, 2014 Rural Electrification Corporation Limited (REC) Tax Free Bond Issue Tranche II Summary: Rural Electrification Corporation Ltd (REC) has come out with its 2nd Tranche of public issue of

More information

Shriram City Union Finance Limited. Issue Related FAQs

Shriram 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 information

15-Oct Oct-2018

15-Oct Oct-2018 Public Issue of Secured Redeemable Non-Convertible Debentures Shriram Transport Finance Company Limited ------------------------------------------------------------------------------------------------------

More information

The issue offers yield ranging from % to % depending upon the series applied for and category of investor

The 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 information

Issue 6 (dated 12 March 2014). Contact us at

Issue 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 information

Sub: Disclosure in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Sub: 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 information

Term Sheet. Particulars Details. S. No. I. General Terms & Conditions 1 Issuer ICICI Bank Limited 2 Type of Instrument

Term 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 information

Sub: Disclosure in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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 information

Housing 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 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 information

Public Issue of Tax Free Secured Redeemable Non-Convertible Bonds issued by. National Highways Authority of India (NHAI)

Public Issue of Tax Free Secured Redeemable Non-Convertible Bonds issued by. National Highways Authority of India (NHAI) Public Issue of Tax Free Secured Redeemable Non-Convertible Bonds issued by National Highways Authority of India (NHAI) NHAI - Tax Free Bonds A. K. Stockmart Pvt. Ltd. Public Issue of Tax Free Secured

More information

TRACK 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 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 information

KOSAMATTAM FINANCE LIMITED

KOSAMATTAM FINANCE LIMITED Public Issue of Secured Redeemable Non- Convertible Debentures of Rs. 15,000 Lakhs with an option to retain over subscription upto Rs. 15,000 Lakhs aggregating to Rs. 30,000 Lakhs by KOSAMATTAM FINANCE

More information

Private Placement Offer Letter: Allahabad Bank

Private 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 information

SBI Capital Markets Ltd, AK capital Services Ltd, ICICI Securities, Kotak Invest Banking

SBI Capital Markets Ltd, AK capital Services Ltd, ICICI Securities, Kotak Invest Banking Issuer Issue Recommendation Acceptance Public Issue of tax free NCDs aggregating to Rs.5000 crs with an option to retain oversubscription upto Rs.5000 crs for issuance of additional NCDs. SUBSCRIBE ON

More information

NCD Public Issue Note

NCD 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 information

Private Placement Offer Letter: Allahabad Bank

Private 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 information

HOUSING 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 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 information

Public Issue of India Infoline Finance Ltd. NCD

Public 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 information

RELIANCE HOME FINANCE LIMITED

RELIANCE 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 information

ISSUE PROGRAMME # ISSUE OPENS ON FEBRUARY 24, 2016 ISSUE CLOSES ON MARCH 1, 2016

ISSUE PROGRAMME # ISSUE OPENS ON FEBRUARY 24, 2016 ISSUE CLOSES ON MARCH 1, 2016 PROSPECTUS TRANCHE-II February 22, 2016 NATIONAL HIGHWAYS AUTHORITY OF INDIA (An Autonomous Body under the Ministry of Road Transport & Highways, Government of India) (Constituted on June 15, 1989 by an

More information

SIMPLEX INFRASTRUCTURES LIMITED

SIMPLEX INFRASTRUCTURES LIMITED ' HOUSE', 27, SHAKESPEARE SARAN I, KOLKATA- 700 01 7 (INDIA) E-mail : slmplexkolkata@simplexinfra.nel, WEBSITE : www.simplexinfrastructures.com ADDENDUM -II To the Shelf Disclosure dated October 29l2013.

More information

SEBI (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] 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 information

Note: 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. 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 information

PROSPECTUS TRANCHE - I Dated December 10, 2012

PROSPECTUS TRANCHE - I Dated December 10, 2012 PROSPECTUS TRANCHE - I Dated December 10, 2012 A Government Of India Enterprise An ISO 9001: 2008 Certified Company INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED The Company was incorporated on January

More information

Notice pursuant to Section 110 of the Companies Act, 2013

Notice 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 information

Note. Detailed Procedure for Listing of Privately Placed Debentures. Aman Nijhawan Niddhi Parmar

Note. 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 information

Issue related FAQs. Q4. Tell us more about the issuer company.

Issue 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 information

5 Listing (including name of stock Exchange(s) where it will be listed and timeline for listing)

5 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 information

ØððÜÃðóÚð Ñð òãðøðõòãð ðøü òãðòððùðúð ðð Àá Securities and Exchange Board of India

ØððÜÃðóÚð 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 information

Public Issue of Secured and Unsecured subordinated Non-Convertible Debentures

Public 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 information

3. Schedule for submission of Tender / RFQ:

3. 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 information

FAQ OF SREI INFRASTRUCTURE FINANCE LIMITED -NCD Issue

FAQ 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 information

Last Updated on November 14, 2018 vide SEBI Circular CIR/CFD/DIL/12/2013

Last Updated on November 14, 2018 vide SEBI Circular CIR/CFD/DIL/12/2013 Last Updated on November 14, 2018 vide SEBI Circular CIR/CFD/DIL/12/2013 SHUBHLAXMI JEWEL ART LIMITED Our Company was originally formed and registered as a partnership firm on July 30, 2013 at Bhavnagar,

More information

n(_f> L1rn1l C-:Jhc'..r Ki B"-"-t

n(_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 information

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED PROSPECTUS TRANCHE I Dated September 11, 2013 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED Our Company was incorporated as Housing and Urban Development Finance Corporation Private Limited on April

More information

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS RURAL ELECTRIFICATION CORPORATION LIMITED

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS RURAL ELECTRIFICATION CORPORATION LIMITED TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS RURAL ELECTRIFICATION CORPORATION LIMITED 1. Type of issue Public Issue by Rural Electrification Corporation

More information

TATA CAPITAL FINANCIAL SERVICES LIMITED

TATA CAPITAL FINANCIAL SERVICES LIMITED TATA CAPITAL FINANCIAL SERVICES LIMITED INVESTMENT RATIONALE: The issue offers yields ranging from 8.70% to 9.10% depending up on the Category of Investor and the option applied for. Credit Rating of"

More information

Public Issue of Secured Redeemable Non Convertible Debentures

Public 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 information

GENERAL INFORMATION DOCUMENT FOR INVESTING IN PUBLIC ISSUES

GENERAL INFORMATION DOCUMENT FOR INVESTING IN PUBLIC ISSUES AXITA COTTON LIMITED CIN: U17200GJ2013PLC076059 Registered office: Servey No. 324, 357, 358, Kadi Thol Road, Borisana, Kadi, Mahesana-382715, Gujarat Website: www.axitacotton.com; E-Mail: cs@axitacotton.com

More information

Ref. No. ITW/T&ID/BID/1/ th February 2015

Ref. No. ITW/T&ID/BID/1/ th February 2015 Ref. No. ITW/T&ID/BID/1/2014-15 4th February 2015 Dear Eligible Merchant Bankers/ Arrangers, Sub : Quotation for Issue of Unsecured, Non-Convertible (Basel III Compliant), Perpetual Debt Instruments in

More information

Last Updated on June 04, 2018 vide SEBI Circular CIR/CFD/DIL/12/2013

Last Updated on June 04, 2018 vide SEBI Circular CIR/CFD/DIL/12/2013 Last Updated on June 04, 2018 vide SEBI Circular CIR/CFD/DIL/12/2013 PRITI INTERNATIONAL LIMITED Our Company was originally incorporated as Priti International Limited at Jodhpur, Rajasthan as a Public

More information

(10 NCDs) In multiples of ` 1, (1 NCD) (10 NCDs) (10 NCDs) (1 NCD) (1 NCD)

(10 NCDs) In multiples of ` 1, (1 NCD) (10 NCDs) (10 NCDs) (1 NCD) (1 NCD) APPLICANT S UNDERTAKING I/We hereby agree and con rm that: 1. I/We have read, understood and agreed to the contents and terms and conditions of Shelf Prospectus and Tranche I Prospectus dated March 23,

More information

*The Company raised Rs. 10,000 crores in the Tranche 1 Issue.

*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 information

SCHEME INFORMATION DOCUMENT. MIRAE ASSET SHORT TERM BOND FUND An open ended debt scheme. (Continuous offer for units at NAV based prices).

SCHEME INFORMATION DOCUMENT. MIRAE ASSET SHORT TERM BOND FUND An open ended debt scheme. (Continuous offer for units at NAV based prices). SCHEME INFORMATION DOCUMENT MIRAE ASSET SHORT TERM BOND FUND An open ended debt scheme (Continuous offer for units at NAV based prices). Mirae Asset Mutual Fund Investment Manager : Mirae Asset Global

More information

Others (15% of the issue size) Coupon 11.75% 12.00% 12.00% Effective yield 11.75% 12.00% 12.00%

Others (15% of the issue size) Coupon 11.75% 12.00% 12.00% Effective yield 11.75% 12.00% 12.00% Issuer Issue Recommendation Acceptance Rating AA /Stable by CRISIL and ICRA AA (stable) by ICRA Sector NBFC Source: Company data, Nirmal Bang Research Details of the issue NCD Options I II III Tenor (in

More information

General Information Document for Investing in Public Issues

General Information Document for Investing in Public Issues Last updated on, 2014 AMSONS APPARELS LIMITED (CIN: U74899DL2003PLC122266) Our Company was originally incorporated at New Delhi as Amsons Apparels Private Limited on 16 th September, 2003 under the provisions

More information

Frequently Asked Questions on New Fund Offer of BHARAT 22 ETF

Frequently Asked Questions on New Fund Offer of BHARAT 22 ETF Frequently Asked Questions on New Fund Offer of BHARAT 22 ETF 1. What is BHARAT 22 ETF? Government of India (GOI), as part of its disinvestment programme, approved the setting up of Exchange Traded Fund

More information

ZODIAC ENERGY LIMITED

ZODIAC ENERGY LIMITED ZODIAC ENERGY LIMITED Our Company was originally incorporated as Zodiac Genset Private Limited at Ahmedabad on May 22, 1992 under the provisions of the Companies Act, 1956 vide Certificate of Incorporation

More information

GENERAL INFORMATION DOCUMENT FOR INVESTING IN PUBLIC ISSUES

GENERAL INFORMATION DOCUMENT FOR INVESTING IN PUBLIC ISSUES AKI INDIA LIMITED Corporate Identity Number: U19201UP1994PLC016467 Our Company was originally incorporated as AKI Leather Industries Private Limited on May 16, 1994 as a private limited company under the

More information

Notice pursuant to Section 110 of the Companies Act, 2013

Notice 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 information

Frequently Asked Questions on Further Fund Offer (FFO) BHARAT 22 ETF. An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index

Frequently Asked Questions on Further Fund Offer (FFO) BHARAT 22 ETF. An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index The information contained herein is solely for private circulation for reading/understanding of registered Advisors/ Distributors and should not be circulated to investors/prospective investors. Frequently

More information

Sub: Disclosure in terms of Regulation 50 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.

Sub: 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 information

SCHEME INFORMATION DOCUMENT MIRAE ASSET LIQUID FUND

SCHEME INFORMATION DOCUMENT MIRAE ASSET LIQUID FUND SCHEME INFORMATION DOCUMENT MIRAE ASSET LIQUID FUND An open ended liquid scheme Continuous offer for units at NAV based prices, subject to applicable load). Mirae Asset Mutual Fund Investment Manager :

More information

Public Issue of Unsecured Subordinated Redeemable Non-Convertible Debentures

Public 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 information

Standard Chartered Indian Depository Receipts Frequently Asked Questions: Table of Contents

Standard Chartered Indian Depository Receipts Frequently Asked Questions: Table of Contents Standard Chartered Indian Depository Receipts Frequently Asked Questions: Table of Contents The IDR Facility... 1 Rights of IDR Holders... 2 Ownership and Trading of IDRs... 3 IDR Fees... 4 Other Questions

More information

PROSPECTUS TRANCHE-II

PROSPECTUS TRANCHE-II PROSPECTUS TRANCHE-II Dated March 4, 2016 INDIAN RAILWAY FINANCE CORPORATION LIMITED (A GOVERNMENT OF INDIA ENTERPRISE) (Incorporated at Delhi on December 12, 1986 in the name of Indian Railway Finance

More information

ADDITIONAL SHAREHOLDER INFORMATION

ADDITIONAL SHAREHOLDER INFORMATION ADDITIONAL SHAREHOLDER INFORMATION ANNUAL GENERAL MEETING Date: Tuesday, July 29, 2014 Time: 2.00 p.m. Venue: The Music Academy New No. 168 (Old No. 306), T.T.K. Road, Royapettah, Chennai - 600 014. FINANCIAL

More information

Muthoot Finance Ltd. NCD Issue 12 th August, Key Highlights of the Company. Key Financials

Muthoot Finance Ltd. NCD Issue 12 th August, Key Highlights of the Company. Key Financials 12 th August, 2011 CMP: Rs. 195 52 Week High: 198 52 Week Low: 150 Market Statistics NSE MUTHOOTFIN BSE 533398 Face Value (Rs) 10 Equity Shares (Cr) 37.17 Market Cap (Rs Cr) 7245 Average Volume 7 Days

More information

Edelweiss Government Securities Fund (An open-ended gilt Scheme)

Edelweiss Government Securities Fund (An open-ended gilt Scheme) Edelweiss Government Securities Fund (An open-ended gilt Scheme) Scheme Information Document (SID) Offer of Units of R 10/- per unit at NAV based Prices subject to applicable Loads This product is suitable

More information

S. No. Name of the issue: MUTHOOT FINANCE LIMITED Issue opening date: August 23, Last updated on: March 31, 2014

S. 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 information

Edelweiss Government Securities Fund ( Scheme )

Edelweiss Government Securities Fund ( Scheme ) Edelweiss Government Securities Fund ( Scheme ) (An open ended gilt Scheme) Key Information Memorandum (KIM) and Application Form Continuous offer of Units of v 10 per Unit at Net Asset Value (NAV) based

More information

RBI/ /46 DBOD.No.FID.FIC.1/ / July 2, Master Circular - Resource Raising Norms for Financial Institutions

RBI/ /46 DBOD.No.FID.FIC.1/ / July 2, Master Circular - Resource Raising Norms for Financial Institutions RBI/2012-13/46 DBOD.No.FID.FIC.1/01.02.00/2012-13 July 2, 2012 The CEOs of the All-India Term Lending and Refinancing Institutions (Exim Bank, NABARD, NHB and SIDBI) Dear Sir, Master Circular - Resource

More information

GENERAL INFORMATION DOCUMENT FOR INVESTING IN PUBLIC ISSUES / OFFERS

GENERAL INFORMATION DOCUMENT FOR INVESTING IN PUBLIC ISSUES / OFFERS ARIHANT INSTITUTE LIMITED CIN: U80301GJ2007PLC050413 Our Company was originally incorporated on March 30, 2007 as Arihant Institute Private Limited vide Registration no. 050413 (CIN: U80301GJ2007PTC050413)

More information

Investment Valuation Policy

Investment Valuation Policy Investment Valuation Policy Background The Eighth Schedule to the Securities and Exchange Board of India (SEBI) Mutual Funds Regulations, 1996, together with various circulars issued by SEBI from time

More information