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  • SEFL Annexure

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    Balakrishna Ankayya
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    SREI Equipment Finance Limited issued non-convertible debentures (NCDs) with a face value of Rs. 1000 each at par. There are 9 series of NCDs with maturity dates ranging from 2022 to 2027. The coupon rates range from 9.25% to 9.55% and offer effective annual yields between 9.33% to 9.92% for investors. The NCDs are unsecured and were allotted on August 8, 2017.

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    SREI Equipment Finance Limited issued non-convertible debentures (NCDs) with a face value of Rs. 1000 each at par. There are 9 series of NCDs with maturity dates ranging from 2022 to 2027. The coupon rates range from 9.25% to 9.55% and offer effective annual yields between 9.33% to 9.92% for investors. The NCDs are unsecured and were allotted on August 8, 2017.

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    © All Rights Reserved
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    91 views1 page

    SEFL Annexure

    Uploaded by

    Balakrishna Ankayya
    SREI Equipment Finance Limited issued non-convertible debentures (NCDs) with a face value of Rs. 1000 each at par. There are 9 series of NCDs with maturity dates ranging from 2022 to 2027. The coupon rates range from 9.25% to 9.55% and offer effective annual yields between 9.33% to 9.92% for investors. The NCDs are unsecured and were allotted on August 8, 2017.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Name of the Company

    SREI Equipment Finance Limited

    Face/Paid-up value of
    NCDs (Rs. /NCD) 1000/-

    Issue Price of NCDs (Rs.


    /NCD) 1000/-

    Series I II III IV V VI VII VIII IX


    Frequency Monthly Annually N.A Monthly Annually NA Monthly Annually NA
    Scrip Code 936050 936052 936054 936056 936058 936060 936062 936064 936066
    Scrip ID 925SEFL22 930SEFL22 0SEFL22 935SEFL24 940SEFL24 0SEFL24 950SEFL27 955SEFL27 0SEFL27
    Security Description
    Unsecured

    No. of Securities
    1764814 1505330 309132 93249 115113 28129 1166379 457815 179921
    ISIN INE881J08573 INE881J08581 INE881J08599 INE881J08607 INE881J08615 INE881J08623 INE881J08631 INE881J08649 INE881J08656
    Coupon (%) for Investor(s)
    9.25% 9.30% N.A 9.35% 9.40% N.A. 9.50% 9.55% N.A

    Effective Yield (%) (per


    annum) for Investor(s)
    9.65% 9.33% 9.30% 9.75% 9.42% 9.40% 9.92% 9.57% 9.55%

    Date of Allotment
    08/08/2017

    Redemption/Maturity
    date 08/11/2022 08/11/2022 08/11/2022 08/08/2024 08/08/2024 08/08/2024 08/08/2027 08/08/2027 08/08/2027

    Amount (Rs./NCD) on
    maturity for Investor(s)
    1,000 1,000 1,596 1,000 1,000 1,876 1,000 1,000 2,490

    First Interest payment date


    25/09/2017 01/04/2018 N.A 25/09/2017 01/04/2018 N.A 25/09/2017 01/04/2018 N.A

    Credit Rating
    BWR AA+ Outlook: Stable by Brickwork Ratings India Private Limited and SMERA AA+/Stable by SMERA Ratings Limited

    Market lot One NCD

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