Debenture

NCD's - Payout structure

Options I II III IV V VI VII VIII IX X XI
Frequency of Interest Payment
Monthly
Cumulative
Monthly
Monthly
Annual
Monthly
Annual
Monthly
Annual
Cumulative
Monthly
Minimum Application
5 NCD’s ( 50,000) {across all optlóns of NCD’s)
In Multiples of thereafter
1NCD after the minimum application
Face Value of NCD’e
Rs.10,000
issue Price NCD
Rs.10,000
Tenure
400 Days
16 Months
18 Months
2Years
2Years
3Years
3Years
5Years
5Years
63 Months
100 Months
Coupon (%) per annum
9.75%
10.00%
10.25%
11.00%
11.25%
12.00%
12.25%
13.00%
13.25%
13.50%
13.00%
Mode of Interest Paymen‘t/ Redemption
Through various options available
Deemed Date of Allotmeńt
The date on which the Board or the Debenture Committee approves the Allotment o’f NCD’s. All benefits relating to the NCD’s including interest on the NCD’s shall be available to the Investors from the Deemed Date of Allotment. The actual Allotment of NCD’s may take place on a date other than the Deemed Date of Allotment
Put and:Call Optlon
Not applicable
Nature
Secured
Note : ** 10% TDS Applicable on Interest paid

Issue Highlights

Credit RatingCRISIL AA-/Negative (pronounced as CRISIL double A minus rating with Negative outlook)” and “ACUITE AA/ Negative (pronounced as ACUITE double A rating with Negative outlook)
AllotmentFirst Come First Serve Basis*

Key Highlights Of Issue Structure*

Series I II III IV* V VI VII VIII IX X
Frequency of Interest Payment
Annual
NA
Monthly
Annual
NA
Monthly
Annual
NA
Monthly
Annual
Minimum Application
₹ 10,000 (10 NCDs) across all Series
Face Value/ Issue Price of NCDs (₹/ NCD)
₹ 1,000