Download as pdf
Download as pdf
You are on page 1of 1
ISSUE STRUCTURE, Public Issue of Secured NCDs and Unsecured NCDs aggregating upto € 2,000 millionwith an option to retain over- subscription upto & 2,000 millionfor issuance of additional Secured NCDs and Unsecured NCDs agaregating to a total of upto ® 4,000 million Note: ur Compaay sball be entitled to issue and allt Securad NCDs, subject to demand, aggregating upto te sue Size Le po ® 4,000 rillon, in eae ofa shar n demand for Unsasszed NCD Altematively, cur Company shall be easided to issue and allt Unsecired NCDs subject to demand, aggregating upto the Ise Size ie, uo €4000 millon, in cae ofa shortfall in demand for Secured NCDs Incase of NIL demand for Unsecured NCDs, our Company shall be sited to issue Secured NCDeagarepaing upto & 000 mic, provided dat our Compaay receives adequate demand for such Secured NCDs Atuszions Jn cate of NIL demand for Secured NCDS, ou Company’ shall bo «ated co ssue Unsecured NCDs agaregating upto & 4,000 milion, provided dat our Compasy receives adequate demand for such Unsecured NCD ‘The key common terms and conditions of the NCDs are a follows: “Particulars "Terms and Conditions ‘Minimum Applicaton ize ¥ 10,000.00 (10 NCDs) (forall Options of NCDs, namely Option 1, Option 1 ‘Option Il, Opson IV, Option V, Option VI, Option Vil, Option Vil, Option IX ‘OpsionX and Option XL othr tke ined o collactively) [NCDs, wil be isu in ba pysial (i the exist pei) as well as demas form Tading inthe NCD wil however ae place copula in dete fr, Please note however, that Applicants caniot apply for Allotment of NCDs under Opsions VI, VI TX, X and Xin physical orm Pill ana on appletion one) NCD ‘Mode fallotment ‘Terms of Payment Category ‘+ Public finmcial institutions, sattory copontions, commercial banks. co-epeative ‘banks and RRBs which are authorised t invest inthe NCD, ‘Provident funds, pesion finds, superannuation finds and pray Funds, which are authorise o inves nthe NED ‘Venture Capial Funds regina with SEB Insurance Compsnies, Sut indus development corporations, Insurance finds et up and managed by the army, navy, o afro ofthe Uni af Li Insurmce finds et p and munged by the Deparment of Pst, tne Union f India, Nationa lavestmen Fund and Mataal Funds Category + Company; dies corporate and societies epee under the applicable Is in Ida {nd authors inves inte NCD + Pablpivaechiabloeigios truss whic are authorise to invest inthe NCD; ‘Sciatic andr industrial research omgassations, which ae auorisa to invest in the NCDs + Parmersip fms inthe name of the per; and + Limite ability purer Rema an repster under the provisions ofthe Limited Lbiiy Paresh Ac, 2008 (No. 6 02009) (Category HT + Resident Indian individuals and Hinds Undividod Families though the Karta Jn tems of Rejuliton 4(2\4) ofthe SEBI Debt Repuations, the Company will make public isue of NCDs inthe demateraise firm, However, i tems of Section 8 (1) ofthe Depostoes Act, the Company, at th request ofthe Appcats wo Wit o old the NCD unde Page |201

You might also like