Issue Highlights..!:
Issue opens : April 4, 2013
Issue closes : April 25, 2013
Issue Price Rs. 1,000 per bond
Face Value : Rs. 1,000 per bond
Listing on BSE
Registrar : Karvy Computershare Private Limited
Effective yield :
10.75 % p.a. for 3 years - Quarterly - Series I
10.75 % p.a. for 3 years - Annually - Series II
10.76 % p.a. for 3 years - Cumulative - Series III
11.00 % p.a. for 5 years - Annually - Series IV
11.00 % p.a. for 5 years - Cumulative - Series V
11.24 % p.a. for 6 years 6 months - Cumulative - Series VI
Minimum Application :Rs. 10,000 (10 NCDs) across all the series of NCDs
Salient features of the issue
Issuer : SREI Infrastructure Finance Limited
Type of Instrument : Secured Redeemable Non-Convertible Debentures
Nature of Instrument : Secured Credit Ratings : ‘CARE AA‐(Double A minus)’ by CARE ‘BW RAA (BWR Double A)’ by BRICKWORK
Security: Charge on specific asset of the Company with an asset cover of 1.0 time of the total outstanding amount of NCDs, as may be agreed between the Company and the Trustees for the Debentures Holders and mortgage/charge on its identified immovable property.
Issue Size : Rs. 75 Crore
Option to retain oversubscription : Rs. 75 Crore
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 the manner prescribed herein.
Trading mode of the Instrument : The trading of the NCDs on the floor of the Stock Exchange shall be in dematerialized form only.
How can you apply?
Go to www.edelweiss.in
Log-on to Trade Section
Click on IPO Tab
Click on Order IPO
Fill in your investment amount.
Need Offline Help?
Toll Free : 1800 1023335
SMS EDEL to 5757590
Email: helpdesk@edelweiss.in
Allotment is on First Come First Serve Basis.
About SIFL..!
SREI Infrastructure Finance Ltd (SIFL), 23 years old Kolkata based NBFC, was engaged in leasing & hire-purchase / hypothecation financing of heavy construction equipment and financing of infrastructure related projects.
Pursuant to forming a 50:50 joint venture (JV) with BNP Paribas Lease Group (BPLG) - a 100 % subsidiary of BNP Paribas, SIFL divested major part of its equipment financing and leasing business along with the assets & liabilities as on Jan.1, 2008 in the JV company - Srei Equipment Finance Pvt. Ltd. (SEFPL).
Post divestment, SIFL is engaged in project financing, infrastructure project advisory, equipment financing business (equipment of more than Rs.15.0 cr). SIFL is classified as 'NBFC-IFC' by RBI. Further, it has also received 'Public Finance Institution' status from Ministry of Corporate Affairs, GoI.
Broking services offered by Edelweiss Broking Limited under SEBI Registration No.: INB/INF/INE231311631 (NSE), INB/INF011311637 (BSE) and INB/INF/INE261311634 (MCX-SX).
Corporate Office:
Edelweiss House, Off CST Road, Kalina, Mumbai - 400 098;
Tele. 022 4009 4400, 022 4088 5757, 022 4088 6278
Name of the Compliance Officer: Mr. Brijmohan Bohra,
Email ID: complianceofficer.ebl@edelcap.com
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