Allotment of NCDs Series 8

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

Ref	:	Allotment of Fully Paid, Senior, Rated, Listed, Unsecured, Taxable, Redeemable, Long Term Non-Convertible Debenture (Series - 8)
Sub	:	Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations")

Sr No.	Particulars	Details
i.	Size of the issue	Rs. 3,925 crore
ii.	Whether proposed to be listed? If yes, name of the stock exchange(s);	Yes (i) BSE Limited (ii) National Stock Exchange of India Limited
iii.	Tenure of the instrument - date of allotment and date of maturity;	Tenure: 10 years Date of allotment: September 5, 2024 Date of maturity: September 5, 2034
iv.	Coupon / interest offered, schedule of payment of coupon / interest and principal;	Coupon: 7.45% p.a. Interest will be payable annually on September 5, each year till maturity of the Debentures. The Debentures are redeemable at par at the end of 10 years i.e. on September 5, 2034
v.	Charge / security, if any, created over the assets;	NA. The Debentures are unsecured.
vi.	Special right / interest / privileges attached to the instrument and changes thereof;	There are no special rights/ privileges attached to the Debentures.
vii.	delay in payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal;	NA
viii.	details of any letter or comments regarding payment / non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any;	NA
ix.	details of redemption of preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures;	The Debentures are redeemable at par at the end of 10 years i.e. on September 5, 2034.

Companies

UK 100

Latest directors dealings