SREI Infrastructure Finance Ltd launched Public Issue of Secured redeemable NCD of  Rs. 1000 from 26 Aug 2013 and issue close on 17 Sep  2013.

Product Note

Issue Highlights

IssuerSREI Infrastructure Finance Ltd
Type of InstrumentSecured, Redeemable, NCD
Issue Open26 Aug, 2013
Issue Close17 Sep 2013
Issue SizeRs 100 Cr
Face ValueRs. 1,000
Min. Application Size10 NCDs (Rs.10,000) & multiply of 1 NCD thereafter
Interest Annual, quarterly & maturity
Mode of AllotmentD'mat & Physical Form
RatingAA- by CAREL, BWR AA by BRICKWORK
ListingBSE

Specific Term of Issue

OptionsIIIIIIIVVI
Tenor3 yrs3 yrs5 yrs5 yrs6 yrs 3 mth
Coupon Rate %11.50%NA11.16%11.75%NA
Effective yield11.50%11.51%11.75%11.75%11.72%
Interest FrequencyAnnuallyCumulativeAnnualAnnualCumulative
Maturity Amt10001387100010002000
Face Value10001000100010001000
Category of Investor - who can ApplyI, II & IIIIIII, II & IIII, II & IIIIII

Cheque Details :

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

About Issue

About Company

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

Key Strengths :

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

 

Allotment Listing

Listing Date  :

Allotment  Date  :

 

Registrar of Issue 

Karvy Computershare

Allotment Link – 

 

KYC Document for SREI NCDs in the Physical Form

1. Self attested copy of the proof of identification

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

2. Self  attested Copy of PAN Card

3.  Self-attested copy of the proof of residence

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

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

 

 

 

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