SREI Infrastructure Finance Limited is coming out with a public issue of Secured redeemable Non-Convertible Debentures (NCDs) of face value of Rs.1000/- each for an amount aggregating upto Rs. 1500 Crores (“Shelf Litmit”).  The NCD will be Issued in one or more tranches subject to the Shelf Limit in accordance with the term and conditions set out in separate Tranche Prospectus for each such Tranche Issue which should be read together with the Shelf Prospectus of the Issue.   The issue is opens for subscription  29 Sep 2014 and closes on  31 Oct 2014 with an option of early closer or extend

Allotment is on First Come First Serve Basis.

 Product Note

SREI Infrastructure NCD Issue Highlights

IssuerSREI Infrastructure Finance Ltd
Type of InstrumentSecured, Redeemable, NCD
Issue Open29 Sep 2014
Issue Close31 Oct 2014 (with option of early closure or extension)
Issue SizeBase Issue Rs. 250 Cr. Upto shelf limit (i.e. upto 15oo Cr)
Face ValueRs. 1,000
Min. Application Size10 Bonds (Rs.10000) & multiply of 1 NCD thereafter (across all series NCD)
Interest Monthly, Annually & Cumulative
Mode of AllotmentD'mat as well as Physical Form
RatingCARE- AA- (Double A Minus)
ListingBSE
Registrar of IssueKarvy Computershare Pvt Ltd

SREI  NCD Specific Term of Issue

OptionsIIIIIIIVVVIVIIVIII
Tenor2 yrs2 yrs3 yrs3 yrs3 yrs5 yrs5 yrs5 yrs
Coupon10.75%10.75%11.00%11.00%11.00%11.25%11.25%11.25%
Additional Incentive0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%
Effective Coupon11.25%11.25%11.50%11.50%11.50%11.75%11.75%11.75%
Face Value10001000100010001000100010001000
Maturity10001239100010001387100010001744
Interest PaymentAnnualCumulativeMonthlyAnnualCumulativeMonthlyAnnualCumulative

 

 Cheque Details :

Cheque / DD should be drawn in favour of  “SFIL – NCD VI 2014 Public Issue Escrow Account “ by all applicant

Banker :

About Issue

About Company

  • An Indian NBFCs in India with over 25 years experience in infrastructure sector
  • Diversified business across all sectors in infrastructure space
  • Notified as “Public Financial Institution ” by Ministry of Finance
  • SREI manage Assets Under Management of Rs 34,069 Crore, with a net worth of over Rs. 3,371 Crore as on March 31, 2014 on Consolidated basis.
  • Net Profit of Rs. 138 Crore for the year ended March 31, 2014 on consolidated basis

srei_financial

 

 

 

Application Process

PROCEDURES TO INVEST IN  NCD:

Step 1 

Download Application Form

Step 2

If Bonds / NCD   required in Dmat Format

  • Cheque drawn in favour titled a/c for application amount
  • Self attested photocopy of pancard of applicant

If Bonds required in Physical  Format

  • Cheque drawn in favour titled a/c for application amount
  • Self attested photocopy of pancard of applicant
  • Photocopy of the enclosed cheque
  • Self attested photocopy of address proof

Step 3

Allotment of Bond/NCD First Come First Serve Basis, so don’t wait for last day of issue. After Issue fully subscribe Issue automatically close 2nd day or 3rd day (short notice).

  • Keep Photocopy of Application Form for your record.
  • To record and track the status/allotment of your application form, send us the soft copy Application Form/ Acknowledgement Slip.
  • If you send photo copy of your application form we are track your application status and send you mail about Allotment status.

Listing

SREI Infrastructure Finance Allotment Listing Details. ISIN No, Interest Payment Date, Script Code, Maturity Amount, Maturity Date

 

Listing Date SREI Infrastructure NCD – 14 Nov 2014

Series VVIVIIVIII
BSE Script Code935286935288935290935292
Coupon -Retail11.00%11.17%10.75%11.25%
Tenor3 Yr5 Yr5 Yr5 Yr
Interest Payment FrequencyCumulativeMonthlyAnnualCumulative
Maturity Date12 Nov 201712 Nov 201912 Nov 201912 Nov 2019
SeriesIIIIIIIV
BSE Script Code935278935280935282935284
Coupon -Retail11.25%11.25%11.50%11.50%
Tenor2 Yr2 Yr3 Yr3 Yr
Interest Payment FrequencyAnnualCumulativeMonthly Annual
Maturity Date