Trading Members of the Exchange are hereby informed that the under mentioned securities of Shriram Transport Finance Company Limited are admitted to dealings on the Exchange with effect from Tuesday, August 21, 2012 in the list of "F GROUP".
Securities:
Shriram Transport Finance Company Limited in the nature of Secured Non convertible Debentures of face value Rs. 1000 each.
Name of the Company
|
Shriram Transport Finance Company Limited
|
Face/Paid-up value of Bonds (Rs . /Bond)
|
Rs. 1,000 per NCD
|
Issue Price of Bonds (Rs. /Bond)
|
Rs. 1,000 per NCD
|
Scrip Code
|
934850
|
934851
|
934852
|
934853
|
Scrip ID
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STFC2012A
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STFC2012B
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STFC2012C
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STFC2012D
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Security Description
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Series I
|
Series II
|
Series III
|
Series IV
|
No. of Securities
|
2346416
|
2621121
|
388610
|
643853
|
Distinctive numbers
|
0000001 to 2346416
|
0000001 to 2621121
|
000001 to 388610
|
000001 to 643853
|
ISIN
|
INE721A07DL1
|
INE721A07DM9
|
INE721A07DN7
|
INE721A07DO5
|
Abbrv. Name
|
STFC2012A
|
STFC2012B
|
STFC2012C
|
STFC2012D
|
Coupon (% p.a.) – (A)
|
10.25%
|
10.50%
|
Not Applicable
|
Additional Incentive on Coupon (% per annum) on Any Record Date - (B)
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
Not Applicable
|
0.90%
|
Nil
|
0.90%
|
Nil
|
Aggregate of Coupon and Additional Incentive
on any Record Date (% per annum) = (A) + (B)
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
11.15%
|
10.25%
|
11.40%
|
10.50%
|
Effective Yield (% per annum) on any Record Date
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
11.15%
|
10.25%
|
11.40%
|
10.50%
|
11.15%
|
10.25%
|
11.40%
|
10.50%
|
|
|
Date of Allotment
|
10/08/2012
|
Lock-In Upto
|
Not applicable
|
Put/Call Option (Buy Back Date)
|
Buyback Amt.
|
Buyback Intimation Period
|
Redemption/Maturity date
|
09/08/2015
|
09/08/2017
|
09/08/2015
|
09/08/2017
|
Tenor
|
36 months
|
60 months
|
36 months
|
60 months
|
Maturity/Redemption Amt. per Bond
|
Repayment of the Face Value plus any interest that may have accrued at the Redemption Date
|
Repayment of the Face Value plus any interest that may have accrued at the Redemption Date
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
NCD Holders who are Individuals
|
NCD Holders who are Non Individuals
|
Rs.1,373.19 per NCD *
|
Rs.1,340.10 per NCD *
|
Rs.1,716.15 per NCD *
|
Rs.1,647.90 per NCD *
|
First Interest payment date
|
01/04/2013
|
01/04/2013
|
Not Applicable
|
Not Applicable
|
Credit Rating
|
CRISIL: 'CRISIL AA/Stable ' for an amount of upto ` 60,000 Lacs
|
CARE: 'CARE AA+' for an amount of upto `60,000 Lacs
|
Market lot
|
1
|
* Subject to applicable tax deducted at source, if any
1. Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000; Bonds will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One Bond).
2.The financial year of Shriram Transport Finance Company Limited ends on the 31st March.
3.The address and contact details of the Company are as below:
Registered & Corporate Office: Shriram Transport Finance Company Limited
Mookambika Complex, 3rd Floor, No.4, Lady Desika Road, Mylapore, Chennai, Tamilnadu -600004
Wockhardt Tower, Level-3, West Wing, C-2,G Block, Bandra Kurla Complex, Bandra (E),Mumbai-400051
Tel: (91 44) 2499 0356, (91 22) 4095 9595 ; Fax: (91 44) 2499 3272, (91 22) 4095 9596/97
email : stfcncd4comp@stfc.in
Given below is the address and contact details of the Registrar and Share Transfer Agents:
Integrated Enterprises India Limited
2nd Floor, Kences Towers, No.1, Ramakrishna Street, North Usman Road,
T. Nagar, Chennai -600017
Tel: (91 44) 2814 0801/0802/0803 Fax: (91 44) 2814 2479
Email:stfcipo@integratedindia.in
Investor Grievance Email: sureshbabu@ integratedindia.in
In case Trading Members require any clarification on the subject matter of this notice, they may contact:
I) At Shriram Transport Finance Company Limited
Mr. Vivek Madhukar Achwal (Compliance officer)
Tel: (91 22) 4095 9595 ; Fax : (91 22) 4095 9596/97 Email: stfcncd4comp@stfc.in
II) At the Exchange: Ms.Hetal Kotak on Tel. No.: 022-22728701 or undersigned on Tel No: 022-22728352
Shilpa Pachori
Deputy Manager – DCS
August 16, 2012 |