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Srei Infrastructure Finance Limited

Srei Infrastructure Finance Limited

Start Date: September 29th 2014                     

End Date: October 31st 2014*

 

Deemed Date of Allotment

The Deemed Date of Allotment for the NCDs shall be the date on which the Board of Directors or duly authorized committee thereof approves the allotment of NCDs or such date as may be determined by the Board of Company and/or a duly authorized committee thereof and notified to the Stock Exchange. All benefits under the NCDs including payment of interest will accrue to the NCD Holders from the Deemed Date of Allotment. The actual allotment of NCDs may take place on a date other than the Deemed Date of Allotment. 

Stock Exchanges proposed for listing of the NCDs

Proposed to be listed on BSE

Issuance mode of the instrument

Compulsorily in dematerialized form to all categories of investors other than Individual Category Investors who have opted for allotment of NCDs in the physical form in accordance with Section 8(1) of the Depositories Act, 1996. Only Category III Investors can apply for allotment of NCDs in the physical form. However Series III & Series VI NCDs would be allotted compulsorily in dematerialized form to all categories of Investors

Trading

The trading of the NCDs on the stock exchange shall be in dematerialized form only.

Credit Rating

'CARE AA- (Double A Minus)'  by CARE and 'BWR AA (BWR Double A)' by BRICKWORK

Debenture Trustee

Axis Trustee Services Limited

Lead Managers to the Public Issue

A.K. Capital Services Ltd, Edelweiss Financial Services Limited, ICICI Securities Ltd, SPA Capital Advisors Limited. & SREI Capital Markets Ltd

Depositories

NSDL and CDSL

Interest on application monies received which are used towards allotment of NCDs

The Company shall pay to the successful Applicants, interest at the rate of 10% p.a. on the Application Amount allotted, for the period commencing from 3 (three) days from the date of upload of the Application Form on the electronic book of the Stock Exchange, or the date of realization of the Application Amount, whichever is later, up to 1 (one) day prior to the Deemed Date of Allotment, subject to deductions under the provisions of the Income Tax Act or any other statutory modification or re-enactment thereof, as applicable.

Interest on Application Money which is liable to be refunded

The Company shall pay interest on Application Amounts which is liable to be refunded to the Applicants (other than ASBA Applicants) subject to deduction of income tax under the provision of Section 172 of the Income Tax Act, as applicable, from the date of realization of the cheque(s)/demand draft(s) or three days from the date of upload of the Application on the electronic bidding platform of Stock Exchange, whichever is later upto one day prior to the Deemed Date of Allotment, at the rate of 7% p.a.

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

Leave a missed Call on 94 8300 8300

Leave your comment with mail ID and we will answer them

OR

You can write back to us at

PrajnaCapital [at] Gmail [dot] Com

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