LISTING
CIRCULAR
Download Ref no. NSE/CML/13001
Ref. No. NSE/LIST/C/2009/0405 Date: September 2, 2009
To all Members,
Sub: Listing of Secured Non-Convertible Debentures of Shriram Transport Finance Company Limited
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from September 4, 2009 and the designated security codes thereof shall be as specified in Annexure.
In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.
For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.
This circular shall be effective from September 4, 2009
For and on behalf of
National Stock Exchange of India Limited.
Hari K.
Asst. Vice President
Annexure
Shriram Transport Finance Company Limited
| Symbol | SRTRANSFIN | ||||
| Name of the Company | Shriram Transport Finance Company Limited | ||||
| Face value of NCDs (Rs. /NCD) | Rs. 1,000/- | ||||
| Paid up value (Rs.) | Rs. 1,000/- | ||||
| Issue Price (Rs. / NCD) | Rs. 1,000/- | ||||
| Series | N1 | N2 | N3 | N4 | N5 |
| ISIN | INE721A07952 | INE721A07960 | INE721A07978 | INE721A07986 | INE721A07994 |
| Security Description | Secured Non convertible Debentures (NCDs) Option I: 11% half yearly coupon | Secured Non convertible Debentures (NCDs) Option II: 11.25% annual coupon | Secured Non convertible Debentures (NCDs) Option III: 11.03% cumulative coupon | Secured Non convertible Debentures (NCDs) Option IV: 11% annual coupon | Secured Non convertible Debentures (NCDs) Option V: 10.75% annual coupon |
| No. of Securities | 1026888 | 789660 | 1124188 | 227412 | 6831848 |
| Distinctive number range | 1 To 1026888 | 1 To 789660 | 1 To 1124188 | 1 To 227412 | 1 To 6831848 |
| Coupon (%) p.a. | 11.00% per annum (*) | 11.25% per annum (*) | 11.03% p.a. to be compounded quarterly | 11.00% per annum | 10.75% per annum |
| Date of Allotment | 27-Aug-2009 | 27-Aug-2009 | 27-Aug-2009 | 27-Aug-2009 | 27-Aug-2009 |
| Redemption date and manner of redemption | 40% of the F.V. to be redeemed on 26-Aug-2012 40% of the F.V. to be redeemed on 26-Aug-2013 20% of the F.V. to be redeemed on 26-Aug-2014. | 40% of the F.V. to be redeemed on 26-Aug-2012 40% of the F.V. to be redeemed on 26-Aug-2013 20% of the F.V. to be redeemed on 26-Aug-2014. | 100% to be redeemed on 26-Aug-2014 subject to put /call option. | 100% to be redeemed on 26-Aug-2014 subject to put /call option. | 100% to be redeemed on 26-Aug-2012. |
| Tenor | 60 months from the deemed date of allotment | 60 months from the deemed date of allotment | 60 months from the deemed date of allotment | 60 months from the deemed date of allotment | 36 months from the deemed date of allotment |
| Put and Call option | NIL | NIL | Put / Call option after 26-Aug-2013 | Put / Call option after 26-Aug-2013date of allotment | NIL |
| First Interest payment date | 1-Oct-2009 | 01-Apr-2010 | On redemption | 01-Apr-2010 | 01-Apr-2010 |
| Credit Rating | AA( | ||||
| Market lot | 1 | ||||
Note: Senior Citizens shall be entitled to an additional interest at the rate of 0.25 % per annum. For more details refer Annexure I enclosed.
The NCDs of Shriram Transport Finance Company Limited (Symbol: SRTRANSFIN) shall be traded in the Normal Market segment (Rolling Settlement) in compulsory demat for all investors.
Dear All,
Secured Non-Convertible Debentures of Shriram Transport Finance Company Limited are listing at NSE on September 4, 2009.
Please find attached the NSE circular for the same.
Visit: http://groups.google.com/group/investorspleaselisten?hl=en
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