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ACME YAMUNANAGAR 19 19
SOLAR POWER PRIVATE
LIMITED 10 CCD 25DC46
FVRS19
AD HYDRO POWER 1000 1000
LIMITED SR-01 BR LOA
31MR19 FVRS1000
AMRELI RENEWABLE 10 10
ENERGY PRIVATE LIMITED
SR-A TR 1 17.05 LOA
14JN41 FVRS10
AMRELI RENEWABLE 38.070 10
ENERGY PRIVATE LIMITED
SR-A TR 2 17.05 LOA
20JN41 FVRS10
AMRELI RENEWABLE 38.070 10
ENERGY PRIVATE LIMITED
SR-A TR 3 17.05 LOA
08AP41 FVRS10
AMRELI RENEWABLE 38.070 38.070
ENERGY PRIVATE LIMITED
SR-B TR 1 17.05 LOA
31OT41 FVRS38.07
AMRELI RENEWABLE 38.070 38.070
ENERGY PRIVATE LIMITED
SR-B TR 2 17.05 LOA
01DC41 FVRS38.07
AMRI HOSPITALS LIMITED 10000000 10000000
LOA 26AP18 FVRS1CR
ANTEVORTA DEVELOPERS 10 10
PRIVATE LIMITED SR-B 12
OCD 28AP18 FVRS10
B L A POWER PRIVATE 10 10
LIMITED 0.1 OCD 31MR41
FVRS10
BAASHYAAM 100000 100000
CONSTRUCTIONS PVT LTD
SR-II 18 NCD 30AP19
FVRS1LAC
BAASHYAAM 100000 100000
CONSTRUCTIONS PVT LTD
SR-III 15.5 NCD 30AP19
FVRS1LAC
BAASHYAAM 100000 100000
CONSTRUCTIONS PVT LTD
SR-III 14.5 NCD 30JU19
FVRS1LAC
BABCOCK BORSIG LIMITED 1000000 1000000
SR-I BR NCD 31MR23
FVRS10LAC
BINDOOKHADAK SOLAR 15 15
PROJECTS PRIVATE LIMITED
SR-A 17 LOA 19MR18
FVRS15
BINDOOKHADAK SOLAR 20 20
PROJECTS PRIVATE LIMITED
SR-B 17 LOA 19MR42
FVRS20
BINDOOKHADAK SOLAR 10 10
PROJECTS PRIVATE LIMITED
13 LOA 14JU42 FVRS10
BLACKSOIL CAPITAL 98 98
PRIVATE LIMITED SR-I 9
CCD 05FB20 PPRS9.8
8/10/2017 8/10/2024 9%
1/20/2016 1/20/2021 0%
3/22/2016 3/22/2021 0%
4/28/2016 4/28/2021 0%
4/28/2016 4/28/2021 0%
6/15/2016 6/15/2021 0%
7/7/2016 7/7/2021 0%
7/7/2016 7/7/2021 0%
9/29/2016 9/29/2021 0%
9/29/2017 9/29/2021 0%
11/28/2016 11/28/2021 0%
11/28/2016 11/28/2021 0%
2/1/2017 2/1/2022 0%
2/1/2017 2/1/2022 0%
4/3/2017 4/3/2022 0%
11/11/2016 11/11/2021 9%
11/16/2016 11/16/2026 9%
4/14/2017 6/14/2021 0%
4/14/2017 6/14/2021 0%
10/10/2016 10/10/2019 9%
7/18/2017 5/18/2022 8.43%
4/14/2017 6/14/2021 0%
3/30/2016 3/29/2021 2%
4/14/2017 6/14/2021 0%
4/14/2017 6/14/2021 0%
7/27/2016 1/26/2022 8%
3/15/2017 3/14/2047 0%
12/10/2008 12/31/2020 0%
4/30/2009 12/31/2020 0%
6/24/2016 4/24/2019 10.20%
3/30/2017 3/29/2037 0%
9/28/2017 4/20/2020 0%
9/28/2017 4/20/2020 0%
7/21/2017 7/21/2021 0%
1/18/2017 4/30/2018 0%
2/8/2017 4/30/2018 0%
9/1/2016 5/1/2019 0%
9/14/2016 4/16/2020 0%
5/10/2016 5/10/2020 0%
2/23/2017 4/19/2019 0%
1/20/2014 1/19/2020 0%
5/10/2013 5/10/2023 9%
5/5/2016 4/12/2019 0%
5/31/2016 5/31/2019 0%
10/10/2016 4/20/2020 0%
3/17/2017 6/17/2021 0%
3/13/2015 3/9/2018 9%
3/26/2015 3/23/2018 9%
3/31/2015 3/27/2020 9%
3/10/2017 3/10/2022 8%
3/20/2017 3/18/2022 8%
3/24/2017 3/24/2022 8%
3/10/2017 3/10/2022 8%
3/20/2017 3/18/2022 8%
4/3/2017 4/1/2022 8%
6/7/2017 6/7/2022 8%
3/21/2007 4/30/2018 1%
3/25/2008 4/30/2018 1%
3/31/2009 4/30/2018 1%
3/30/2010 4/30/2018 1%
3/31/2011 4/30/2018 1%
3/26/2012 4/30/2018 1%
3/28/2013 4/30/2018 1%
10/17/2016 9/20/2019 0%
9/25/2017 11.85%
11/13/2015 11/12/2025 0%
4/10/2017 4/9/2021 0%
6/17/2017 6/16/2027 0%
11/28/2014 4/26/2018 0%
10/7/2016 10/5/2018 0%
10/13/2016 10/11/2018 0%
4/14/2017 6/14/2021 0%
1/11/2008 5/11/2018 9.15%
7/10/2017 7/9/2027 0%
12/5/2016 6/5/2018 0%
2/2/2017 3/30/2020 0%
2/15/2017 3/30/2020 0%
11/15/2016 4/20/2020 0%
11/22/2016 4/20/2020 0%
12/6/2016 10/15/2020 0%
6/30/2017 6/29/2027 0%
1/5/2011 1/5/2018 NA
9/8/2017 9/8/2021 8%
9/14/2015 9/14/2027 0%
4/14/2017 6/14/2021 0%
8/31/2016 8/31/2021 9%
12/17/2014 4/26/2018 0%
11/9/2016 4/20/2020 0%
5/28/2015 5/28/2018 0%
6/29/2015 6/29/2018 0%
7/7/2015 7/6/2018 10.84%
8/17/2015 7/16/2018 0%
7/27/2016 7/27/2018 0%
2/26/2016 3/15/2019 0%
6/28/2018 6/28/2028 0%
3/28/2017 3/28/2027 0%
3/28/2017 3/28/2027 0%
3/31/2017 3/28/2027 NA
3/28/2017 3/28/2027 0%
3/28/2017 3/28/2027 0%
10/5/2016 10/4/2036 0%
3/28/2017 3/28/2027 0%
10/5/2016 10/4/2036 0%
3/31/2016 3/30/2021 0%
10/12/2011 10/11/2030 4%
1/10/2017 7/6/2019 0%
1/10/2017 7/6/2019 0%
1/11/2017 7/6/2019 0%
1/11/2017 7/6/2019 0%
1/6/2017 7/6/2019 0%
1/6/2017 7/6/2019 0%
11/24/2014 11/20/2017 NA
3/27/2015 3/27/2018 0%
3/23/2015 4/3/2018 0%
3/9/2015 4/10/2018 0%
3/5/2015 4/12/2018 0%
10/30/2015 10/5/2018 0%
10/30/2015 10/23/2018 0%
10/30/2015 10/29/2018 0%
1/19/2016 1/15/2019 0%
1/29/2016 3/25/2019 0%
3/4/2016 4/25/2019 0%
3/4/2016 5/6/2019 0%
3/4/2016 6/28/2019 0%
2/2/2016 7/19/2019 0%
9/15/2016 8/27/2019 0%
9/15/2016 9/24/2019 0%
9/15/2016 12/26/2019 0%
4/7/2017 5/26/2020 0%
10/6/2016 10/5/2026 0%
11/18/2016 11/19/2026 0%
4/5/2016 4/4/2036 0%
7/2/2016 7/1/2026 0%
9/30/2016 9/29/2026 0%
10/6/2016 10/5/2026 0%
1/25/2017 1/24/2027 0%
2/18/2017 2/17/2027 0%
3/30/2015 3/30/2020 5%
2/27/2015 2/26/2018 9%
10/21/2016 10/5/2018 0%
10/21/2016 11/12/2018 0%
11/30/2015 11/20/2018 0%
11/30/2015 11/29/2018 0%
8/26/2016 8/26/2019 8%
10/21/2016 9/3/2019 0%
9/8/2016 9/11/2019 8%
9/27/2016 10/21/2019 0%
10/22/2014 10/22/2019 9.47%
12/12/2014 12/12/2019 9%
10/21/2016 2/18/2020 0%
9/27/2016 4/7/2020 0%
10/21/2016 4/13/2020 0%
4/20/2017 4/28/2020 0%
4/20/2017 6/30/2020 0%
9/27/2016 7/3/2020 0%
9/8/2016 9/8/2020 8%
10/21/2016 10/16/2020 0%
10/21/2016 9/28/2021 0%
8/11/2017 8.65%
5/9/2017 5/8/2019 0%
5/9/2017 5/8/2024 0%
11/10/2012 11/10/2022 7%
1/24/2017 3/23/2018 17%
6/30/2017 6/29/2022 5%
7/5/2016 7/4/2018 0%
11/7/2016 11/6/2019 0%
8/2/2017 6/30/2020 8%
8/2/2017 7/31/2020 7.9%
8/24/2013 8/24/2021 NA
6/27/2017 6/22/2020 0%
2/6/2017 2/5/2020 9%
2/15/2017 2/14/2020 9%
11/10/2012 11/10/2022 7%
4/14/2016 4/13/2021 2%
6/21/2016 6/20/2021 2%
8/23/2013 9/1/2023 1%
4/24/2014 9/1/2023 1%
11/12/2012 11/12/2022 7%
NA Put: NA D IV 1/1-2700000
Call: NA
NA Put: N.A. 2
Call: N.A.
NA Put: N.A. 1
Call: N.A.
NA Put: N.A. 2
Call: N.A.
NA Put: N.A. 2
Call: N.A.
NA Put: NA 1/(1-132)
Call: NA
NA Put: NA 1/(1-60252255)
Call: NA
QUARTERLY 26-SEP-16, 26- Put: NA 1-1500
DEC-16, 24-MAR-17, 26- Call: NA
JUN-17, 25-SEP-17, 25-
DEC-17, 26-MAR-18, 25-
JUN-18, 24-SEP-18,
ON MATURITY 24-
i.e 26-APR-18 Put: NA 1-5000
DEC-18, 25-MAR-19 AND Call: NA
24-APR-19
NA Put: NA 1/(1-30000000)
Call: NA
NA Put:15/12/2018 3001-4700
Call:15/12/2018
NA Put:15/05/2019 4701-6400
Call:15/05/2019
NA Put:06/08/2020 1-3000
Call:06/08/2020
NA Put:23/08/2017 31096-31395
Call:23/08/2017
NA Put: NA 08-15/(43546201-
Call:THE COMPANY AT ITS 43584200)
OPTION MAY REDEEM THE
PCDS BEFORE THE
QUARTERLY ON 01ST DEC, MATURITY
Put: NA DATE BY GIVING 001
THE NOTICE
01ST MAR, 01ST JUN, AND Call: NA OF 15 DAYS
01ST SEPT EVERY YEAR WITH INTEREST 14.75%
p.a. QUARTERLY
COMPOUNDING FROM THE
ANNUAL ON 02-FEB-16, 02- Put:
DATE NA
OF ALLOTMENT 1-3000
FEB-17, 02-FEB-18, 02-FEB- Call: NA
19 AND 02-FEB-20
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put:17/09/2018 NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put:16/06/2020 NA
Call: NA
NA Put: NA 1-500
Call: NA
NA Put: NA NA
Call:ANY TIME AFTER
COMPETION OF 3 YEARS
FROM THE DEEMED DATE
HALY YEARLY 30-JUN-18, OF ALLOTMENT
Put:CAN BE EXERCISED ON 1-7100000
31-DEC-18 ONWARDS THE MUTUAL CONSENT OF
BOTH THE PARTIES
Call: NA
SEMI ANNUAL ON 30-JUN- Put:PUT OPTION CAN BE 1-6615000
18 AND 31-DEC-18 EXCERCISED ON THE
MUTUAL CONSENT OF
BOTH THE PARTIES
SEMI ANNUAL ON 30 JUN Call:ISSUER
Put:PUT HAS CAN
OPTION THE BE 1-1322250
AND 31 DEC STARTING 30- RIGHT BUT NOT
EXCERCISED ON AN
THE
JUN-17 AND PER HALF OBLIGATION TO REDEEM
MUTUAL CONSENT OF
YEARLY ONWARDS THE OCD AT PAR
BOTH THE PARTIES ON OR
BEFORE 18 MONTHS FROM
ON 30-JUN-17, 31-DEC-17 Call: NA OPTION
Put:PUT WILL BE 1-1182000
THE DATE OF
AND PER HALF YEARLY EXCERCISED ON THE
ISSUE...CONTACT ISSUER
ONWARDS. THE FIRST MUTUAL CONSENT OF
FOR FURTHER DETAILS
INTEREST COUPON WILL BOTH THE PARTIES
ACCRUE ON 30-JUN-18
31-DEC-17, 30-JUN-17 Call: NA OPTION WILL BE
Put:PUT 1-596000
AND PER HALF YEARLY EXCERCISED ON THE
ONWARDS, BUT FIRST MUTUAL CONSENT OF
INTEREST COUPON WILL BOTH THE PARTIES
ACCRUE
30-JUN-17, 31-DEC-17 AND Call:
ON 31-DEC-17 NA OPTION CAN BE
Put:PUT 1-1260000
PER HALF YEARLY EXERCISED ON THE
ONWARDS MTUTUAL CONSENT OF
BOTH THE PARTIES
SEMI ANNUAL ON 30-JUN- Call: NA OPTION CAN BE
Put:PUT 1-931000
17, 31-DEC-17 AND PER EXCERCISED ON THE
HALF YEARLY ONWARDS MUTUAL CONSENT OF
BOTH THE PARTIES
SEMI ANNUAL ON 31-DEC- Call: NA OPTION CAN BE
Put:PUT 1-2600000
17, 30-JUN-18 AND PER EXCERCISED ON THE
HALF YEARLY ONWARDS MUTUAL CONSENT OF
BOTH THE PARTIES
SEMI ANNUAL ON 30 JUN Call: NA OPTION CAN BE
Put:PUT 1-255000
AND 31 DEC STARTING 30- EXCERCISED ON THE
JUN-17 MUTUAL CONSENT OF
BOTH THE PARTIES
ANNUAL 31ST OCT OF Call: NA
Put: NA 1-36300
EVERY YEAR WITH A Call: NA
MORATORIUM PERIOD TILL
31-OCT-18
ANNUAL ON 31 MAR Put: NA 36301-245300
Call: NA
NA Put: NA 1/(1-100)
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA 1-50
Call: NA
NA Put: NA 1-1500000
Call: NA
NA Put: NA 001-1250
Call:13/03/2020
NA Put: NA 001-1500
Call: NA
NA Put: NA 001-500
Call: NA
NA Put: NA 001-050
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA 02401-03150
Call: NA
ANNUAL 07-JUL-16, 07-JUL-17 Put: NA 03151-04650
AND 06-JUL-18 Call: NA
NA Put: NA 05901-06151
Call: NA
NA Put: NA 18498-18547
Call: NA
NA Put: NA 01/(0001-5500)
Call: NA
NA Put: NA D1/(001-4921415)
Call: NA
NA Put: NA D1/(0001-5874415)
Call: NA
NA Put: NA D1/(001-9900000)
Call: NA
NA Put: NA D1/(001-1462828)
Call: NA
NA Put: NA D1/(001-3000)
Call: NA
NA Put: NA D1-D4/(0000001-
Call: NA 02292960)
NA Put: NA D2/(1771-4133)
Call: NA
NA Put: NA D1-D4/(0000001-
Call: NA 02292960)
NA Put: NA D1/(0001-4818)
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA 24001-55331
Call: NA
NA Put: NA 55332-76219
Call: NA
NA Put: NA 1-24000
Call: NA
NA Put: NA 1-90567
Call: NA
NA Put: NA 90568-174080
Call: NA
NA Put: NA 174081-231629
Call: NA
NA Put: NA 231630-325968
Call: NA
NA Put: NA 325969-363705
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-500/(1-500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-1000/(1-10000)
Call: NA
NA Put: NA 1-1000/(1-10000)
Call: NA
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-1000/(1-10000)
Call: NA
NA Put: NA 1-1000/(1-10000)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-1000/(1-10000)
Call: NA
NA Put: NA 1-1000/(1-10000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-1000/(1-10000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-200/(1-2000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
ANNUAL AND ON MATURITY Put: NA 1-300/(1-3000)
16-AUG-16, 14-AUG-17, 14- Call: NA
AUG-18
NA Put: NA 1-300/(1-3000)
Call: NA
NA Put: NA 1-300/(1-3000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-500/(1-5000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-10/(1-100)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-75/(1-750)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-220/(1-2200)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-75/(1-750)
Call: NA
NA Put:02/12/2015 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-75/(1-750)
Call: NA
NA Put: NA 1-110/(1-1100)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
ANNUAL 22/10/15, 22/10/16, Put: NA 1-100/(1-1000)
23/10/17, 22/10/18 AND ON Call: NA
MATURITY i.e 22/10/19
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-500/(1-5000)
Call: NA
NA Put: NA 1-200/(1-2000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-200/(1-2000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-200/(1-2000)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-200/(1-2000)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-25/(1-250)
Call: NA
NA Put: NA 1-600/(1-6000)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-250/(1-2500)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-500/(1-5000)
Call: NA
NA Put: NA 1-220/(1-2200)
Call: NA
NA Put: NA 1-75/(1-750)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-200/(1-2000)
Call: NA
NA Put: NA 1-150/(1-1500)
Call: NA
NA Put: NA 1-600/(1-6000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA NA
Call: NA
NA Put: NA 1-110/(1-1100)
Call: NA
NA Put: NA 1-200/(1-2000)
Call: NA
NA Put: NA 1-100/(1-1000)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-50/(1-500)
Call: NA
NA Put: NA 1-100/(1-2000)
Call: NA
NA Put: NA 1-100/(1-2000)
Call: NA
NA REDEMPTION-RS. 20000
EACH ON 31/12/2016,
31/03/2017, 30/06/2017,
30/09/2017, 31/12/2017,
NA 31/03/2018, 30/06/2018,
REDEMPTION- QUANTITY
30/09/2018, 31/12/2018
REDEMPTION 200 EACHAND
ON
31/03/2019
30/11/17, 28/02/18,
31/05/18 AND 400 ON
NA 31/08/18
REDEMPTION PREMIUM-
THE PRINCIPAL AMOUNT
IS REPAYABLE IN FULL AT
MATURITY OR PUT/CALL
NA OPTION DATE RS 2000
REDEMPTION-
EACH ON 30 JUN, 30 SEP, 31
DEC AND 31 MAR EVERY
YEAR STARTING 30/06/16
NA TILL 30/09/18
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ARRANGER- DERIVIUM
TRADITIONAL SECURITIES
(INDIA) PVT LTD
ARRANGER- DERIVIUM
TRADITIONAL SECURITIES
(INDIA) PVT LTD
NA
ARRANGER- SUNIDHI
SECURITIES AND FINANCE
LTD
ARRANGER- DERIVIUM
TRADITIONAL SECURITIES
(INDIA) PVT LTD
ARRANGER- INDUSIND
BANK LTD
ARRANGER- LKP
SECURITIES LTD
ARRANGER-SPA SECURITIES
LTD
ARRANGER-SPA SECURITIES
LTD
ARRANGER- SPA
SECURITIES LIMITED
ARRANGER-REAL GROWTH
SECURITIES PVT LTD
ARRANGER- CAPITAL
SQUARE ADVISORS PVT
LTD
NA
ARRANGER-A.K. CAPITAL
SERVICES LTD
ARRANGER-A.K. CAPITAL
SERVICES LTD
ARRANGER-A.K. CAPITAL
SERVICES LTD
ARRANGER- A.K. CAPITAL
SERVICES LTD
ARRANGER- A. K. CAPITAL
SERVICES LIMITED
ARRANGER-TIPSONS
CONSULTANCY SERVICES
PVT LTD
NA
ARRANGER-A.K. CAPITAL
SERVICES LTD
ARRANGER- SUNRISE
STOCK BROKING (P) LTD
ARRANGER- SUNRISE
STOCK BROKING (P) LTD,
DARASHAW & CO PVT LTD,
ETC
ARRANGER- A.K CAPITAL
SERVICES LTD
ARRANGER- SUNRISE
STOCK BROKING (P) LTD
ARRANGER- TIPSONS
CONSULTANCY SERVICES
PVT LTD
ARRANGER-SUNRISE
STOCK BROKING PVT LTD
ARRANGER- TAURUS
CORPORATE ADVISORY
SERVICES LTD
NA REDEMPTION PREMIUM-
WILL BE SUCH THAT
OVERALL IRR ON NCD
SHALL BE 21.05%
REDEMPTION- RS
78750000 EACH ON
30/06/17, 30/09/17,
31/12/17, 31/03/18,
30/06/18, 30/09/18,
31/12/18 AND 31/03/19
ARRANGER- CENTRUM
WEALTH MANAGEMENT LTD
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ARRANGER- STANDARD
CHARTERED BANK
NA REDEMPTION PREMIUM-
CASH FLOW TO PROVIDE
INVESTOR IRR (INCLUSIVE
OF FIXED COUPON) OF
NA 21%
REDEMPTION PREMIUM-
CASH FLOW TO PROVIDE
INVESTOR IRR (INCLUSIVE
OF FIXED COUPON) OF
NA 21%
REDEMPTION PREMIUM-
CASH FLOW TO PROVIDE
INVESTOR IRR (INCLUSIVE
OF FIXED COUPON) OF
NA 21%
REDEMPTION PREMIUM-
CASH FLOW TO PROVIDE
INVESTOR IRR (INCLUSIVE
OF FIXED COUPON) OF
NA 21%
CONVERSION- EACH CCD
SHALL COMPULSORILY BE
CONVERTED INTO SUCH
NUMBER OF EQUITY
NA SHARES AS DETERMINED
CONVERSION- EACH CCD
BY THE CONVERSION
SHALL COMPULSORILY BE
FORMULA
CONVERTED ONINTO
THE SUCH
DATE
FALLING
NUMBER OF EQUITYFROM
10 YEARS
THE DATE
SHARES ASOF ITS ISSUE
DETERMINED
NA CONVERSION- EACH CCD
BY THECOMPULSORILY
SHALL CONVERSION BE
FORMULA
CONVERTED ONINTO
THE SUCH
DATE
FALLING
NUMBER OF EQUITYFROM
10 YEARS
THE DATEASOF ITS ISSUE
ARRANGER- CAPRI GLOBAL SHARES
REDEMPTION DETERMINED
PREMIUM-
CAPITAL LTD BY THE CONVERSION
YIELD OF 16% OR AS PER
FORMULA
REDEMPTIONON FORMULA
THE DATE
FALLING
AGREED BETWEEN FROM
10 YEARS THE
THE DATE
PARTIES INOF ITS ISSUE
THE
NA
ARRANGER- A K CAPITAL
SERVICES LTD
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION- RS
76250000 EACH ON
29/03/17, 29/03/18,
29/03/19, 29/03/20 AND RS
ARRANGER- CAPRI GLOBAL 122000000
REDEMPTION ON 29/03/21
PREMIUM-
CAPITAL LTD REDEMPTION PREMIUM-
YIELD OF 16% OR AS PER
THE AMOUNTSFORMULA
REDEMPTION PAYABLE BY
THE
AGREED BETWEENRESPECT
COMPANY IN THE
OF THE DEBENTURES
PARTIES IN THE AT
ARRANGER- CAPRI GLOBAL REDEMPTION PREMIUM-
THE TIME OF REPAYMENT
CAPITAL LTD YIELD OF 16% OR AS PER
OF THE PRINCIPAL AMOUNT
REDEMPTION FORMULA
(OR ANY PART THEREOF)
AGREED BETWEEN THE
WHICH SHALL BE
NA PARTIES IN THE
CONVERSION-
CALCULATED IN
CONVERTIBLE
ACCORDANCE ON WITH 07/12/34
THE
BELOW..CONTACT ISSUER
FOR FURTHER DETAILS
CONVERSION- CCDS MAY NA
BE CONVERTED INTO 1
EQUITY SHARES AT ANY
TIME AFTER EXPIRY OF ONE
YEAR
NA AT THE OPTION OF CONVERSION- CCDS
BOTH THE CCD HOLDERS MAY BE CONVERTED
AND THE COMPANY. INTO 1 EQUITY SHARES
AT ANY TIME AFTER
NA EXPIRY OF TWENTY
CONVERSION- CCDs MAY
NINE YEAR
BE CONVERTED AT THE INTO
OPTION OF BOTHAT
EQUITY SHARES THE
ANY
CCD HOLDERS AND
TIME AFTER THE EXPIRY THE
COMPANY..CONTACT
OF 29 YEARS FROM THE
NA REDEMPTION- QUANTITY
ISSUER
DATE OF FOR FURTHERAT
ALLOTMENT
REDEMPTION 10% ON
DETAILS
THE OPTION
26/01/20, 40%OF ONBOTH
CCD HOLDERS
26/01/21 AND 50% AND ONTHE
COMPANY. IN CASE NO
26/01/22
NA CONVERSION- CCDS
OPTION IS EXERCISED
MAY BE CONVERTED
BY ANY OF THEM, THEN
INTO EQUITY SHARES AT
CCDs SHALL BE
ANY TIME AFTER EXPIRY
COMPULSORILY
NA OF TWENTY NINE
CONVERSION- CCDS YEAR
CONVERTED WITHIN A
AT
MAYTHE OPTION
BE CONVERTED OF
PERIOD OF 30 YEARS
BOTH
INTO THE CCD
FORMEQUITY
THE DATE SHARES
OF AT
HOLDERS
ANY TIME AND
AFTER THE EXPIRY
THEIR ALLOTMENT.
COMPANY..CONTACT
OF
NA COUPON- RATE OF YEAR
TWENTY NINE
ISSUER
AT FOR FURTHER
THE OPTION OF
INTEREST SHALL BE
DETAILS
BOTH THE CCD
MINIMUM 1% LESS THAN
HOLDERS AND THE
FROM THE APPLICABLE
COMPANY..CONTACT
INTEREST
NA COUPON-SHALL RATE OFNOT BE
ISSUER
MORE FOR0.01%.
THAN FURTHER
0.01%
INTEREST SHALL BE
DETAILS
CONVERSION- CCDs MAY
MINIMUM 1% LESS THAN
BE CONVERTED
FROM THE APPLICABLEINTO
EQUITY SHARES
INTEREST AT ANY
RATE CHARGED
TIME
BY THEAFTER
PROJECTTHE EXPIRY
LENDERS.
OF 29 YEARS 1FROM
CONVERSION- CCD THE
DATE
SHALL OFBE ALLOTMENT
CONVERTED AT
THE
INTO 1 EQUITYOF
OPTION BOTH
SHARE OF
CCD HOLDERS AND
RS. 10 EACH (INC PREMIUM THE
COMPANY.
OF RS. 100) INAT CASE
ANY TIMENO
OPTION IS EXERCISED
CONVERSION- CCDS MAY NA
BE CONVERTED INTO 1
EQUITY SHARES AT ANY
TIME AFTER EXPIRY OF ONE
YEAR
NA AT THE OPTION OF CONVERSION- CCDS
BOTH THE CCD HOLDERS MAY BE CONVERTED
AND THE COMPANY. INTO 1 EQUITY SHARES
AT ANY TIME AFTER
NA EXPIRY OF TWENTY
CONVERSION- 1 CCDS
NINE YEAR AT THE INTO
MAY BE CONVERTED
OPTION OF BOTH
1 EUITY SHARE OF RS.THE10
CCD HOLDERS
EACH (INC PREMIUM OFAND THE
COMPANY..CONTACT
RS.62 AT ANY TIME AFTER
NA CONVERSION- 1 CCDS
ISSUER
THE FOR OFFURTHER
MAY EXPIRY
BE CONVERTED ONE YEAR
INTO
DETAILS
AT THE OPTION OF RS.
BOTH
1 EUITY SHARE OF 10
THE
EACHCCD(INCHOLDERS
PREMIUMAND OF
THE
RS.62COAT ANY
NA COUPON- RATETIME
OF AFTER
THE
INTEREST SHALL BE YEAR
EXPIRY OF ONE
AT THE OPTION
MINIMUM 1% LESSOF THAN
BOTH
THE CCD HOLDERS
FROM THE APPLICABLE AND
THE CO SHALL NOT BE
INTEREST
CONVERSION- CCDS MAY NA
BE CONVERTED INTO 1 MORE THAN 0.01%.
EQUITY SHARES AT ANY CONVERSION- CCDs MAY
TIME AFTER EXPIRY OF ONE BE CONVERTED INTO
YEAR EQUITY SHARES AT ANY
NA AT THE OPTION OF CONVERSION- CCDS
BOTH THE CCD HOLDERS TIME AFTER THE EXPIRY
MAY BE CONVERTED
AND THE COMPANY. OF 29 YEARS FROM THE
INTO 1 EQUITY SHARES
DATE OF ALLOTMENT AT
AT ANY TIME AFTER
THE OPTION OF BOTH
NA EXPIRY OF TWENTYMAY
CONVERSION-
CCD HOLDERS CCD AND THE
NINE
BE YEAR
CONVERTED AT THE
INTO NO
COMPANY. IN CASE
OPTION
EQUITY OF BOTH THE
OPTIONSHARES AT ANY
IS EXERCISED
CCD
TIME HOLDERS
AFTER AND THE
BY ANY OF THE
THEM,EXPIRY
THENOF
COMPANY..CONTACT
ONE YEAR AT THE OPTION
NA CCDs SHALL BE
CONVERSION- CCD MAY
ISSUER
OF BOTHFORTHE FURTHER
CCD
COMPULSORILY
BE CONVERTED INTO
DETAILS
HOLDERS ANDWITHIN
THE
CONVERTED
EQUITY SHARES AT ANYA
COMPANY
PERIOD OF 30 YEARS
TIME AFTER THE EXPIRY OF
NA FORM
ONE YEARTHEATDATE
CONVERSION- THE OF MAY
OPTION
CCDS
THEIR
OF BOTH ALLOTMENT
THE CCD
BE CONVERTED INTO 1
HOLDERS AND THE
EQUITY SHARES OF RS. 10
COMPANY
EACH AT A PRICE OF RS.
NA 216/- (INCL PREMIUM
CONVERSION- CCDS OF MAY
RS. 206) AT ANY
BE CONVERTED INTO TIME1
AFTER
EQUITYEXPIRY
SHARES OFOFONE
RS. 10
YEAR AT
EACH AT THE OPTIONJ
A PRICE OF RS.OF
BOTH (INCL
216/- THE CCD HOLDERS
PREMIUM OF
NA CONVERSION- CCDS
AND206)
RS. THE ATCOMPANY
ANY TIME
MAY BE CONVERTED
AFTER
INTO EQUITY OF
EXPIRY ONE AT
SHARES
YEAR AT THE OPTIONJ
ANY TIME AFTER EXPIRY OF
BOTH
OF THE CCD
TWENTY NINE HOLDERS
YEAR
NA CONVERSION- CCDS
AND
AT THEOPTION
THE COMPANY OF
MAY BE CONVERTED
BOTH THE CCD
INTO EQUITY SHARES AT
HOLDERS
ANY TIME ANDAFTER THEEXPIRY
COMPANY..CONTACT
OF TWENTY NINE YEAR
ISSUER
AT FOR FURTHER
THE OPTION OF
DETAILS
BOTH THE CCD
HOLDERS AND THE
COMPANY..CONTACT
ISSUER FOR FURTHER
DETAILS
NA CONVERSION- CCDS MAY
BE CONVERTED INTO
EQUITY SHARES AT ANY
TIME AFTER THE EXPIRY OF
NA ONE YEAR FROMCCDS
CONVERSION- THE DATE
MAY
OF ISSUE AT THEINTO
BE CONVERTED OPTION
OF BOTH
EQUITY THE CCD
SHARES AT ANY
HOLDERS
TIME AFTER AND
THETHE
EXPIRY OF
COMPANY
ONE YEAR FROM THE DATE
NA CONVERSION - CCDS MAY
OF ISSUE AT THE
BE CONVERTED INTO OPTION
OF BOTH
EQUITY THE CCD
SHARES AT ANY
HOLDERS
TIME AFTER AND THE OF ONE
EXPIRY
COMPANY
YEAR FROM THE- CCDSCCD MAY
NA CONVERSION
HOLDERS
BE CONVERTEDAND THE
INTO
COMPANY
EQUITY SHARES AT ANY
TIME AFTER EXPIRY OF ONE
NA YEAR FROM THECCDS
CONVERSION- CCD
HOLDERS AND
MAY BE CONVERTED THE
COMPANY
INTO EQUITY SHARES AT
ANY TIME AFTER EXPIRY
NA OF TWENTY NINE
CONVERSION- YEAR
1 CCDS
AT THE OPTION OF
MAY BE CONVERTED INTO
BOTH
1 EUITYTHE CCDOF RS. 10
SHARE
HOLDERS
EACH AT A PRICETHE
AND OF RS.
COMPANY..CONTACT
144/- (INC PREMIUM OF RS.
NA CONVERSION- 1 CCDS
ISSUER
134 AT FOR
ANY FURTHER
TIME AFTER
MAY BE CONVERTED INTO
DETAILS
THE EXPIRY OF ONE YEAR
1 EUITY SHARE OF RS. 10
AT THE OPTION OF
EACH AT A PRICE OF RS.BOTH
THE CCD
144/- (INCHOLDERS
PREMIUM ANDRS.
NA CONVERSION- CCD OFMAY
THE AT
134 COMPANY
ANY TIME AFTER
BE CONVERTED INTO
THE EXPIRY
EQUITY OF ONE
SHARES YEAR
AT ANY
AT THE OPTION OF BOTH
TIME AFTER THE EXPIRY OF
THE
ONE CCD
YEARHOLDERS
AT THE AND
OPTION
NA CONVERSION- CCDS
THE
OF COMPANY
BOTH THE CCD
MAY BE CONVERTED
HOLDERS
INTO EQUITY AND SHARES
THE AT
COMPANY
ANY TIME AFTER EXPIRY
NA OF TWENTY NINE
CONVERSION- CCDSYEAR
AT THE OPTION
MAY BE CONVERTED OF
BOTH THE CCD
INTO EQUITY SHARES AT
HOLDERS
ANY TIME AND AFTER THEEXPIRY
COMPANY..CONTACT
OF
NA CONVERSION- CCDYEAR
TWENTY NINE SHALL
ISSUER
AT FOR FURTHER
THE OPTION OF AS
BE CONVERTIBLE INTO
DETAILS
BOTH THE CCD SHARES
MANY OF EQUITY
HOLDERS
AS ARRIVEDAND THE
BY DIVIDING
COMPANY..CONTACT
THE (a) ADJUSTED
NA CONVERSION- CCDS
ISSUER FOR AMOUNT
INVESTMENT FURTHER
MAY BE CONVERTED AS
DETAILS
ON
INTO EQUITYOF
THE DATE SHARES AT
CONVERSION
ANY TIME AFTER BY FAIR
EXPIRY
VALUE
OF OF EQUITY
TWENTY NINE SHARES
YEAR
NA CONVERSION- CCDS
ON
AT THE DATE
THE OPTIONOF OF
MAY BE CONVERTED
CONVERSION
BOTH THE CCD
INTO EQUITY SHARES AT
HOLDERS
ANY TIME AND
AFTER THEEXPIRY
COMPANY..CONTACT
OF TWENTY NINE YEAR
ISSUER
AT FOR FURTHER
THE OPTION OF
DETAILS
BOTH THE CCD
HOLDERS AND THE
COMPANY..CONTACT
ISSUER FOR FURTHER
DETAILS
NA CONVERSION- CCDS
MAY BE CONVERTED
INTO EQUITY SHARES AT
ANY TIME AFTER EXPIRY
CONVERSION- CCDS MAY OF NA TWENTY NINE YEAR
BE CONVERTED INTO 1 AT THE OPTION OF
EQUITY SHARES AT ANY BOTH THE CCD
TIME AFTER EXPIRY OF ONE HOLDERS AND THE
YEAR COMPANY..CONTACT
NA AT THE OPTION OF CONVERSION- CCDS
BOTH THE CCD HOLDERS ISSUER FOR FURTHER
MAY BE CONVERTED
AND THE COMPANY. DETAILS
INTO 1 EQUITY SHARES
AT ANY TIME AFTER
NA EXPIRY OF TWENTY
CONVERSION - CCDS MAY
NINE YEAR AT THE
BE CONVERTED INTO
OPTION OF BOTH
EQUITY SHARES THE
AT ANY
CCD
TIME AFTER EXPIRY OFTHE
HOLDERS AND ONE
COMPANY..CONTACT
YEAR FROM THE CCD
NA CONVERSION - CCDS MAY
ISSUER
HOLDERS FOR
ANDFURTHER
THE
BE CONVERTED INTO
DETAILS
COMPANY
EQUITY SHARES AT ANY
TIME AFTER EXPIRY OF ONE
NA YEAR FROM THECCD
CONVERSION- CCDMAY
HOLDERS AND THE
BE CONVERTED INTO
COMPANY
EQUITY SHARES AT ANY
TIME AFTER THE EXPIRY OF
NA ONE
STEPYEAR AT THETHE
UP/DOWN- OPTION
OF BOTH THE CCD
SPREAD OVER THE
HOLDERS
BENCHMARK ANDSHALL
THE BE
COMPANY
RESET IN THE EVENT OF
NA ANY RATING
STEP UP/DOWN- THE
DOWNGRADE
SPREAD OVERTO THE BELOW
THE INITIAL RATING
BENCHMARK SHALL BE
LEVEL
RESET INASTHE
PER EVENT
CLAUSE OF32
NA OR SUSPENSION
ANY RATING
STEP UP/DOWN- THE OF
RATING
DOWNGRADE
SPREAD THE
OVERINCREASE
TO
THE BELOW IN
SPREAD SHALL
THE INITIAL RATING
BENCHMARK BE IN
SHALL BE LINE
WITH
LEVELTHE
RESET IN SPREADS
ASTHE
PER CLAUSE
EVENT OF32
PREVALENT
OR
ANY RATINGIN THE
SUSPENSION OF
MARKETTHE
RATING
DOWNGRADE AT THAT POINTIN
INCREASE
TO BELOW
IN TIME
SPREAD
THE BUT
SHALL
INITIAL IN BE
NO IN
RATING EVENT
LINE
SUCH THE
WITH
LEVEL INCREASE
SPREADS
AS PER SHALL32
CLAUSE
BE LESS
PREVALENT
OR THAN
SUSPENSIONIN 50
THEBPS
OF
SIMILARLY
MARKET
RATING ATIN
THE THEPOINT
THAT
INCREASE EVENT IN
OFTIME
IN ANY RATING
SPREAD BUT
SHALLIN BEUPGRADE
NO EVENT
IN LINE
THE SPREAD
SUCH
WITH INCREASE
THE OVER
SPREADS THE
SHALL
NA BENCHMARK
BE LESS THAN
PREVALENT IN THE
CONVERSION- SHALL
THE BE
50 BPS
DECEASED
SIMILARLY SUBJECT
IN
MARKET AT THAT
DEBENTURES THE
SHALL TO
EVENT
POINT
BE
MAX
OF ANYOF 25BPS
RATING FOR EACH
UPGRADE
IN TIME BUT IN NO EVENT
COMPULSORILY
NOTCH
THE RATING
SUCHSPREAD
INCREASE
CONVERTIBLE OVER
ANYSHALLTHE
TIME
UPGRADATION.
BENCHMARK
BE LESS
AFTER SHALL
THAN 50
3 YEARS BPSBE
PERIOD
NA CONVERSION- THE
REDEMPTION-
DECEASED
SIMILARLY
FROM THE DATE
DEBENTURES
32.746
SUBJECT
INSHALL
THE TO
OF EVENT
ISSUE
BE
MILLION
MAX
OF
BUTANYOF
ON ON
25BPS30/06/17
RATING
OR
COMPULSORILY FOR
BEFORE AND
EACH
UPGRADE
30/09/17,
NOTCH
31/12/20
THE 32.746
RATING
SPREAD
CONVERTIBLE MILLION
OVER
ANY TIMETHE
ON 30/06/18
UPGRADATION.
BENCHMARK
AFTER AND
3 YEARS 30/09/18
SHALL
PERIOD BE
REDEMPTION-
DECEASED
FROM THE DATE 32.746
SUBJECT TO
OF ISSUE
MILLION
MAX
BUT OFOR
ON ONBEFORE
25BPS30/06/19
FOR EACHAND
30/09/19,RATING
NOTCH
31/12/20 314.358 MILLION
ON 30/06/20 AND 30/09/20
UPGRADATION.
REDEMPTION- 78.589
MILLION ON 30/06/21 AND
NA
NA
NA
NA REDEMPTION PREMIUM-
9.75% p.a.
NA
NA
NA REDEMPTION IN AT THE
END OF 8,9 & 10 YEAR
FROM THE DATE OF
ALLOTMENT i.e.02/03/21,
ARRANGER- TRUST 02/03/22,02/03/23
INVESTMENT ADVISORS
PVT LTD
ARRANGER- TRUST
INVESTMENT ADVISORS
PVT LTD
ARRANGER- PIONEER
INVESTCORP LTD
NA REDEMPTION- 433.33
EACH ON 29/11/24 AND
29/11/25 AND 433.34 ON
27/11/26 QUANTITY ON
NA LOT BASIS
REDEMPTION- QUANTITY
REDEMPTION 3333 EACH
ON 07/03/25, 07/03/26
AND 3334 ON 08/03/27
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM-
10.5% COMPOUNDED
ANNUALLY PAYABLE ON
REDEMPTION
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM- RS
284366/- PER DEBENTURE
PAYABLE ON 12/04/19
NA
NA
NA COUPON- AT AN XIRR OF
10.20% FROM 08/10/12
TILL 25/10/2015 AND
THEREAFTER AT 9.50%
NA PAYABLE ANNUALLY FROM
26/10/15 TILL 03/05/19
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM-
RS 261998/- PER
DEBENTURE PAYABLE ON
30/09/19
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION- RS 250 CR
EACH ON 01/11/24 AND
31/10/25
NA
NA
NA
NA
NA
NA
NA
NA
NA
N.A.
NA
NA
N.A.
NA
NA
NA
NA
NA
NA
NA
N.A.
NA
NA
NA
NA
NA
NA
NA
NA
N.A.
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ARRANGER- YES BANK LTD STEP UP- YIELD
ADJUSTMENT IN CASE OF A
CREDIT RATING EVENT
WHERE CREDIT RATING
EVENTUP-
ARRANGER- YES BANK LTD STEP IS DEFINED
YIELD AS ANY
CHANGE
ADJUSTMENTIN THE RATING
IN CASE OFOF
A
THE DEBENTURES
CREDIT RATING EVENT BY
CRISIL
WHEREOR ANY RATING
CREDIT RATING
AGENCY COMMISIONED BY
ARRANGER- YES BANK LTD STEP UP- YIELD AS ANY
EVENT IS DEFINED
THE COMPANY
CHANGE IN THEINCLUDING
RATING
ADJUSTMENT IN CASE OFOF
A
NEW
THE DEBENTURES BY
CREDIT RATING EVENT
ASSIGNMENTS..CONTACT
CRISIL
WHEREOR ANY RATING
CREDIT RATING
ISSUER
AGENCY FOR FURTHER BY
COMMISIONED
NA EVENT IS DEFINED
CONVERSION- THE AS ANY
DETAILS
THE COMPANY INCLUDING
CHANGE
DEBENTURE IN THE RATING OF
HOLDER
NEWDEBENTURES BY
THE
SHALL HAVE AN OPTION
ASSIGNMENTS..CONTACT
CRISIL OR ANY RATING
TO EXCERCISE
ISSUER AT ANY
AGENCYFOR FURTHER
COMMISIONED BY
ARRANGER- AXIS BANK LTD TIME DURING A PERIOD
DETAILS
THE COMPANY INCLUDING
OF
NEW
10 YEARS TO CONVERT
ALL OR PART OF ZOCD
ASSIGNMENTS..CONTACT
INTO EQUITY
ISSUER OR REQUIRE
FOR FURTHER
THE CO.
ARRANGER- HDFC BANK REDEMPTION-
DETAILS TO REDEEM ALL
RS43000000
LTD OR PART
EACH ONOF THEOF
20TH ZOCD
JAN,
THE ZOCD WHICH ARE
APR, JUL AND OCT EVERY
NOT
YEARREDEEMED
STARTING OR20/10/16
CONVERTED AND
ARRANGER - HDFC BANK TILL 20/01/2020
LTD OUTSTANDING ON THE
EXPIRY OF 10 YEARS
FROM THE DATE OF
NA SUBSCRIPTION
CONVERSION-THE SHALL BE
CCDS
REDEEMED BY THE
SHALL BE CONVERTIBLE
COMPANY
INTO EQUITY SHARES
BASED ON CONVERSION
ARRANGER- ICICI BANK FACTOR OF 1-10,SUCH
THAT EACH CCD SHALL
CONVERT INTO 10 (TEN)
EQUITY SHARES HAVING
THE FACE VALUE OF RS 10
ARRANGER- ICICI BANK EACH.
NA CONVERSION- THE
DEBENTURES ARE
CONVERTIBLE INTO EQUITY
SHARES OF THE COMPANY
NA AFTER EXPIRY OF 20 YEAR
REDEMPTION-
18/02/16,18/05/16,18/08/16,18
/11/16,18/02/17,18/05/17,18/0
8/17,18/11/17.
NA COUPON- 1 YEAR- 11%
PAYABLE SEMI ANNUAL, 2
YEAR 12% PAYABLE SEMI
ANNUAL AND YEAR 3
NA ONWARDS
REDEMPTION 15.13%
PREMIUM-
PAYABLE SEMI ANNUAL,
PAYABLE DEPENDING ON
REDEMPTION-
THE FREE CASH RSFLOWS OF
64285714
THE ISSUEREACH
FROM ON
THE
30/09/17,
SALE 31/03/18,
OF ITS INVESTMENTS
NA
30/09/18, 31/09/19,
30/09/19, 31/03/20 AND RS
64285716 ON 30/09/20
REDEMPTION PREMIUM-
ARRANGER- ICICI STEP
AS PERUP- (a) 0.25%
ISSUE p.a.
DETAILS
SECURITES PRIMARY INCREASE IN THE COUPON
DEALERSHIP LIMITED RATE FOR EVERY NOTCH OF
DOWNGRADE BELOW AA-
(SO) BY THE RATING
AGENCY. (b) 0.25% p.a.
INCREEASE IN THE
COUPON RATE IN THE
EVENT THAT NEITHER THE
Arranger- ICICI BANK CALL OPTION NOR THE PUT
OPTION HAS BEEN
EXERCISED...CONTACT
ISSUER FOR FURTHER
Arranger- ICICI BANK DETAILS
NA
NA
NA
NA
NA
NA NA
NA
NA COUPON- IF THE
COMPANY ACHIEVES THE
FSI MILESTONE (i) AN
AMOUNT WHICH
NA TOGETHER
REDEMPTION WITH INTEREST
PREMIUM-
ALREADY
THE REDEMPTION TO
PAID OUT
THE DEBENTURE
PREMIUM SHALL BE HOLDER
IF ANY IS EQUIVALENT
MATURITY VALUE LESS TOTHE
AN IRR
FACE OF 21.14%
VALUE OF THE ON THE
NON-
NA STEP UP- IN CASE OF
FACE VALUE OF THE NCD
CONVERTIBLE
DOWNGRADE OR
SHALL BE DEEMED TO
DEBENTURES
ASSIGNMENT OF ANY NEW
HAVE ACCRUED ON THE
RATING WHICH IS LOWER
NCD AS INTEREST AS ON
NA THAN
STEP THE EXTERNAL
UP/ OF
STEP DOWN-
THE DATE
THE COUPON ON
ACHIEVEMENT OF THE FSI
DEBENTURES
MILESTONE AND WILL BE BE
SHALL
INCREASED
PAYABLE TO BYTHE0.25% FOR
EVERY NOTCH
DEBENTURE HOLDERS IN
DOWNGRADE
ACCORDANCE FROM THE
WITH THE
CURRENT CREDIT RATING
TERMS OF DEED..CONTACT
OF THE FOR
ISSUER ISSUER ...CONTACT
FURTHER
ISSUER
DETAILS. FOR FURTHER
DETAILS
STEP DOWN- UP TO THE
OCCURENCE OF THE FSI
NA RATING FALLING BELOW
IND AA- (OR ITS
EQUIVALENT AS
ASSIGNEDTO THE ISSUER
NA BY INDIA
FROM THERATING
CURRENT
AGENCY)...CONTACT
CREDIT RATING OF THE
ISSUER FOR FURTHER
ISSUER...CONTACT ISSUER
DETAILS
FOR FURTHER DETAILS
NA FALLING BELOW IND AA-
(OR ITS EQUIVALENT AS
ASSIGNED TO THE ISSUER
BY INDIA RATING OR ANY
NA OTHER CREDIT
FALLING BELOWRATING
IND AA-
AGENCY) OR LOWER THE
(OR ITS EQUIVALENT AS
INTEREST
ASSIGNEDRATE FOR
TO THE THE
ISSUER
DEBENTURES
BY INDIA RATINGSHALL
OR ANY
INCREASE
OTHER CREDIT RATING
NA STEP UP/ STEP DOWN-
0.25%...CONTACT
AGENCY) OR LOWER ISSUER
THE
THE COUPON ON
FOR FURTHER
INTEREST RATEDETAILS
FOR THE
DEBENTURES WILL BE
DEBENTURES
INCREASED BYSHALL
0.25% FOR
INCREASE
EVERY NOTCH
NA
0.25%...CONTACT
DOWNGRADE FROMISSUER
THE
FOR FURTHER
CURRENT DETAILS
CREDIT RATING
OF THE ISUER i.e AA- BY
ANY CREDIT RATING
NA REDEMPTION- RS.
AGENCY DURING THE
38500000 EACH ON
TENOR...CONTACT ISSUER
28/11/19, 28/05/20,
FOR FURTHER DETAILS
28/11/20 AND 28/05/21
NA REDEMPTION- RS.
38500000 EACH ON
28/11/19, 28/05/20,
28/11/20 AND 28/05/21
NA REDEMPTION- RS
387500000 EACH ON
28/11/19, 28/05/20,
28/11/20, 28/05/21
ARRANGER- RBL BANK LTD STEP UP- THE COUPON
WILL BE RESET IF THE
RATING IS DOWNGRADED
BY 2 NOTCHES DURING
ARRANGER- RBL BANK LTD THE
STEP TENURE
UP- THEOFCOUPON
THE
INSTRUMENT. THE
WILL BE RESET IF THECOUPON
SHALL BE INCREASED
RATING IS DOWNGRADED BY
25 2
BY BPS PER ANNUM
NOTCHES DURINGFOR
DOWNGRADE
THE TENURE OF FROM
THE11- TO
NA REDEMPTION PREMIUM-
A INCREASED THE
INSTRUMENT. COUPON
COUPON
PREMIUM ON REDEMPTION
WILL
SHALL BE APPLICABLE FROM
SHALL BE CALCULATEDBYAT
BE INCREASED
THE
25 DATE
BPS PER OF DOWNGRADE
ANNUM FOROF
SIMPLE INTEREST RATE
DOWNGRADE
7.5% PER ANNUM IN 11-
FROM TO
CASE
NA
A INCREASED COUPON
THE DEBENTURES ARE
WILL BE APPLICABLE
REDEEMED ON THE FROM
THE
REDEMPTION DOWNGRADE
DATE OF DATE
N.A.
NA
NA
NA
NA
NA
NA
NA
NA SHALL BE DETERMINED
BASED ON A CONVERSION
RATIO OF 1-100
NA CONVERSION- THE
EQUITY SHARES TO BE
ISSUED TO THE
DEBENTURE SUBSCRIBER
NA UPON CONVERSION
REDEMPTION OF THE
PREMIUM-
CCD SHALL BE
THE PRINCIPAL AMOUNT
DETERMINED
IS REPAYABLEBASED
IN FULLONAT
A
CONVERSION RATIO OF 1-
MATURITY OR PUT/CALL
100
NA OPTION DATE (a) EACH
CONVERSION-
CCD SHALL NOT BE
CONVERTED BEFORE 25
YEARS OR BEFORE THE
NA MAXIMUM PREMISSABLE
CONVERSION- (a) EACH
DURATION
CCD SHALLASNOTPERBE
APPLICABLE
CONVERTED REGULATIONS
BEFORE 25
FROM THE
YEARS DATE OFTHE
OR BEFORE THEIR
ISSUANCE.PREMISSABLE
MAXIMUM THESE CCD
SHALL BE CONVERTED
DURATION AS PER
INTO EQUITYREGULATIONS
APPLICABLE SHARE AFTER
TWO YEARS OF
FROM THE DATE OF THEIR
CONVERSION OF EXISTING
ISSUANCE. THESE CCD
ISSUED CCD...CONTACT
SHALL BE CONVERTED
ISSUER FOR FURTHER
INTO EQUITY SHARE AFTER
DETAILS
NA CONVERSION- (a) EACH
CCD SHALL NOT BE
CONVERTED BEFORE 25
YEARS OR BEFORE THE
NA MAXIMUM PREMISSABLE
CONVERSION- (a) EACH
DURATION
CCD SHALLAS NOTPERBE
APPLICABLE
CONVERTED REGULATIONS
BEFORE 25
FROM
YEARSTHE DATE OFTHE
OR BEFORE THEIR
ISSUANCE.
MAXIMUM THESE CCD
PREMISSABLE
NA CONVERSION- (a) EACH
SHALL BE CONVERTED
DURATION
CCD SHALLAS NOTPERBE
INTO EQUITY SHARE AFTER
APPLICABLE
CONVERTED REGULATIONS
BEFORE 25
TWO
FROM YEARSDATE
OF OF THEIR
YEARSTHE
OR BEFORE THE
CONVERSION
ISSUANCE. OF EXISTING
THESE CCD
NA MAXIMUM PREMISSABLE
REDEMPTION PREMIUM-
ISSUED
SHALL BECCD...CONTACT
CONVERTED
DURATION
RS ASPER
4407650/- PERNCD
ISSUER
INTO EQUITYFURTHER
FOR SHARE AFTER
APPLICABLE REGULATIONS
DETAILS
TWO YEARS OF OF THEIR
FROM THE DATE
CONVERSION OF EXISTING
ISSUANCE. THESE CCD
NA REDEMPTION
ISSUED PREMIUM-
CCD...CONTACT
SHALL BE CONVERTED
RS 106330000/-
ISSUER FOR FURTHER
INTO EQUITY SHARE AFTER
DETAILS
TWO YEARS OF
CONVERSION OF EXISTING
NA REDEMPTION PREMIUM-
ISSUED CCD...CONTACT
RS 106330000/-
ISSUER FOR FURTHER
DETAILS
NA REDEMPTION- QUARTERLY
ON EVERY 31 MAR, 30 JUN,
30 SEP AND 31 DEC
STARTING 30/06/17 TILL
NA 31/03/19
REDEMPTION- QUARTERLY
COUPON-SBI BASE 30 JUN,
ON EVERY 31 MAR,
RATE+1.50% p.a.
30 SEP AND 31 DEC
STARTING 31/03/19 TILL
NA 30/09/20
REDEMPTION- ON
COUPON- SBI BASEAND
31/03/20, 31/12/20 RATE
LINKED.
31/03/21 SBI BASE RATE +
1.5% p.a
COUPON-SBI BASE
NA RATE+1.50%
REDEMPTION- p.a.
ON
30/09/20 AND THEREAFTER
QUARTERLY ON EACH 30
SEP, 30 JUN, 31 DEC AND
NA 31 MAR STARTING
REDEMPTION- ON30/06/21
TILL 31/03/24, COUPON-
30/09/20 AND THEREAFTER
SBI BASE RATE+1.50%
QUARTERLY ON EACH 30 p.a.
SEP, 30 JUN, 31 DEC AND
NA 31 MAR STARTING
REDEMPTION- 30/06/21
QUARTERLY
TILL 31/03/24. COUPON-
ON EVERY 31 MAR, 30 JUN,
SBI BASE
30 SEP RATE+1.50%
AND 31 DEC p.a.
STARTING 30/06/24 TILL
31/03/27
COUPON- SBI BASE RATE
LINKED. SBI BASE RATE +
1.5% p.a
Sub to RBI guideline,10.85%
for 1st 10 years &11.35% for
last 5 yrs if call optione is not
exercised
NA REDEMPTION - 10
QUARTERLY INSTALLMENTS
OF RS 1 CRORE EACH
COMMENCING FROM
QUARTER ENDED JUNE
2017 TILL SEPT 2019
(BOTH INCLUSIVE)
NA REDEMPTION- ON 20 SEP
AND 20 MAR EVERY YEAR
STARTING 20-SEP-18 TILL
20-SEP-21
NA REDEMPTION- ON 20 SEP
AND 20 MAR EVERY YEAR
STARTING 20-SEP-18 TILL
20-SEP-21
NA REDEMPTION -15% EACH
ON 30/09/18, 31/03/19,
30/09/19, 31/03/20,
30/09/20, 31/03/21 & 10%
NA ON 30/09/21
REDEMPTION- 15% EACH
ON 30/09/18, 31/03/19,
30/09/19, 31/03/20,
30/09/20, 31/03/21 AND
10% ON 30/09/21
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA CONVERSION- FULLY
CONVERTIBLE IN TO
EQUITY SHARES OF RS 10/-
EACH
ARRANGER- KOTAK REDEMPTION- 500
MAHINDRA BANK LTD DEBENTURES EACH ON
29/04/19, 29/04/20 ON
LOTS BASIS
NA REDEMPTION PREMIUM-
THE PRINCIPAL IS
REPAYABLE IN FULL AT
MATURITY OR PUT/CALL
ARRANGER- CAPRI GLOBAL OPTION DATE PREMIUM-
REDEMPTION
CAPITAL LTD YIELD OF 16% OR AS PER
REDEMPTION FORMULA
AGREED BETWEEN THE
PARTIES IN THE
DEBENTURE SUBSCRIPTION
AGREEMENT/
SUPPLEMENTAL
AGREEMENT/S
Refer to issuer for further
detail
ARRANGER- DARASHAW
AND CO. PVT LTD AND
ICICI SECURITIES
PRIMARY DEALERSHIP
LTD
NA
ARRANGER - AXIS BANK
LTD, TRUST INVESTMENT
ADVISERS PVT LTD
NA
Arranger- KARVY
INVESTMENT BANKING &
TIP SON CONSULTANCY
SERVICES PVT LTD
Arranger- TRUST
INVESTMENT ADVISORS
(P) LTD, AXIS BANK, TIP
SON CONSULTANCY
SERVICES LTD, ALMONDZ
GLOBAL SECURITIES
LIMITED & SPA
MERCHANT BANKERS LTD
NA
NA
NA
NA REDEMPTION PREMIUM-
THE PRINCIPAL AMOUNT
IS REPAYABLE IN FULL AT
MATURITY OR PUT/CALL
NA OPTION DATE
NA REDEMPTION- 3 YEARS
AND 1 MONTH FROM THE
DEEMED DATE OF
ALLOTMENT OF THE
NA DEBENTURES AND EVERY
180 DAYS THEREAFTER
UNTIL THE EXPIRY OF
TENOR OF THE
NA DEBENTURES
OF THE HOLDER SPECIFIED
INTO 10
DATES 14/06/18,
EQUITY SHARES 11/12/18,
OF RS 10/-
09/06/19
EACH AND 06/12/19,
( TOTAL OMINAL
COUPON-
VALUE NIL FOR
RS 100/-) OF1ST
THE
NA AND 2ND
COMPANY YEAR
AT
REDEMPTION PREMIUM-ANY 8% FOR
TIME
DURING
3RD YEAR,
DEBENTURE THE10% TENURE
FOR 4TH
HOLDERS OF
OFCB
YEAR AND
ARE ENTITLED TO 5TH YEAR
REDEMPTION
REDEMPTION PREMIUM(S) PREMIUM-
NA THE DEBENTURES
SUCH THAT THE
REDEMPTION ARE TO
PREMIUM-
BE REDEEMED
AGGREGATEHOLDERS
DEBENTURE OF THE16%
AT A ARE
INTERNAL
AMOUNTSTO
ENTITLED RATE
PAID OFTHE
TO
REDEMPTION
RETURN
PREMIUM(S)
DEBENTURE ON SUCH
THE
HOLDERSTHATDO
NA DEBENTURE
THE
NOT AGGREGATE
EXCEED
REDEMPTION PREMIUM-THE OF THE
HIGHER
SUBSCRIPTION
AMOUNTS
OF AN MAOUNT PAID
AT THE TIME OF PART ORAMOUNT
TO
(A)THE
THAT
AND
FULL AN
DEBENTURE
YIELDS ADDITIONAL
AN
REDEMPTION HOLDERS
IRR OF OF DO
25%THEOR
REDEMPTION
NOT
(B) EXCEED
THAT
DEBENTURES IS 4 THE PREMIUM
TIMES
THE HIGHER
OF
BOARD
EQUIVALENT
OF
THEAN
MAY MAOUNT
PAID-UP
AT ITS- IN TO(A)
VALUE
SOLE 10% OF
THAT
OF
ARRANGER - ICICI STEP UP CASE OF
YIELDS
THE AN
PRESCRIBED
DISCRETION
THE DEBENTURES,IRR OF
CHOOSE 25%
NET OR
TO
SECURITIES PRIMARY DOWNGRADE IN EXTERNAL
(B) THAT
EQUITY
REDEEM
SUBJECT IS
VALUE
THE 4 TIMES OF
..CONTACT
DEBENTURES
TO SUFFICIENCY
DEALERSHIP LTD. CREDIT RATING OF THE
THE PAID-UP
ISSUER
WITH FOR
A PREMIUM VALUE
FURTHER OF THE
OF FUNDS
NCD THE AND
INTEREST INASRATE
SHALL
DEBENTURES,
DETAILS
BE DECLARED SUBJECT
AT THAT TO
NA ACCORDANCE
FOR
STEPTHE
U-P-BALANCE
IN CASE WITH THE
PERIOD
OF
SUFFICIENCY
TIME OF FUNDS
TERMS
WOULD
DOWNGRADEIN THEINDEFINITIVE
INCREASE BY
EXTERNAL
AND IN ACCORDANCE
AGREEMENTS
0.25%
CREDIT
WITH THE
FOR
RATING EACH
TERMS
NOTCH
OFINTHE
THE
DOWNGRADE
NCD IN RATING
THE INTEREST RATE
DEFINITIVE AGREEMENTS
AND THE
FOR THE BALANCE
SAME WILL BE
PERIOD
WITH EFFECT
WOULD FROMBYTHE
INCREASE
RATING DOWNGRADE
0.25% p.a FOR EACH
DATE..CONTACT
NOTCH DOWNGRADEISSUERIN
FOR FURTHER DETAILS
RATING AND THE SAME
WILL BE WITH EFFECT
FROM THE RATING
ARRANGER-CITIBANK NA Conversion into equity share
after 10 year. e.g. on
26/10/2020 with an option to
the investors to the investors to
ARRANGER- HDFC BANK convertUP-
STEP before
IN that
THEtime.
EVENT
LTD OF A CREDIT RATING
DOWNGRADE OF THE
DEBENTURES BY ANY
ARRANGER- YES BANK LTD CREDIT RATING AGENCY
(WETHER PUBLICLY OR
PRIVATELY) INCLUDING
NEW ASSIGNMENTS FOR
EXISTING AND/OR
ARRANGER - KOTAK COUPON-
ADDITIONALFOR FIRST
LONG 5
TERM
MAHINDRA BANK YEARS 10.2% p.a
BORROWINGS TO A ORFOR
NEXT
LOWER5 THE
YEARS 10.25%RATE
COUPOB p.a
AND
WILL BE IMMIDIATELY 4
FOR REMAINING
NA YEARS
REVISED10.3% p.a
UPWARDS BY 25
BASIS POINTS..CONTACT
ISSUER FOR FURTHER
DETAILS
ARRANGER - KKR
CAPITAL MARKETS INDIA
PVT LTD
NA CONVERSION- IF ANY
CONTINUING DEFAULT OF
REPAYMENT OF FACILITIES
AND OCD FOR TWO
NA QUARTERS THEN THE
LENDERS SHALL HAVE THE
RIGHT TO CONVERT AT
THEIR OPTION..CONTACT
ISSUER FOR FURTHER
ARRANGER- PIRAMAL REDEMPTION- RS 3.75
DETAILS, REDEMPTION-
FUND MANAGEMENT PVT CRORES EACH
159.0067 EACH ONON
LTD QUARTERLY ON 31 MAR,
31/03/22 AND 31/03/23
30 JUN, 30 SEP AND 31 DEC
ARRANGER- IIFL WEALTH EVERY YEAR STARTING
REDEMPTION- RS
MANAGEMENT LTD 31/03/16 TILL
11111.11 30/09/19
EACH ON 29-
DEC-18, 30-MAR-19, 29-
JUN-19, 28-SEP-19, 30-
ARRANGER- IIFL WEALTH DEC-19, 30-MAR-20,
REDEMPTION- RS 29-
MANAGEMENT LTD JUN-20
11111.11 EACH ON 29-AND
AND 29-SEP-20
RS 11111.12
DEC-18, ON 30-DEC-
30-MAR-19, 29-
20
JUN-19, 28-SEP-19, 30-
DEC-19, 30-MAR-20, 29-
JUN-20 AND 29-SEP-20 AND
RS 11111.12 ON 30-DEC-
20
ARRANGER- IIFL WEALTH REDEMPTION- RS
MANAGEMENT LTD 11111.11 EACH ON 29-
DEC-18, 30-MAR-19, 29-
JUN-19, 28-SEP-19, 30-
ARRANGER- IIFL WEALTH DEC-19, 30-MAR-20,
REDEMPTION- RS 29-
MANAGEMENT LTD JUN-20 AND
11111.11 29-SEP-20
EACH ON 29-AND
RS 11111.12 ON 30-DEC-
DEC-18, 30-MAR-19, 29-
20
JUN-19, 28-SEP-19, 30-
NA DEC-19, 30-MAR-20,
REDEMPTION- 29-
RS 110
JUN-20 AND 29-SEP-20
CRORES ON 31/03/18, RS.AND
55
RS 11111.12 ON 30-DEC-
CRORES ON 31-MAR-19
20
AND RS. 385 CRORES ON
ARRANGER- HSBC 31-MAR-20
REDEMPTION- RS 6250
REDEMPTION
EACH QUARTERLY PREMIUM-
ON
ADDITIONAL
EVERY30 NOV, 28 FEB, 31
MAY AND 31 AUG
REDEMPTION TO STARTING
PROVIDE
NA 30-NOV-17
18.25% IRR TILL
TO 31-AUG-21
THE
REDEMPTION PREMIUM-
AND RS 900000
INVESTOR,
MINIMUM STEP
XIRR ON
UP30- OF
RETURN
NOV-21,
INTEREST REDEMPTION
IF ANY,
9.25% AT ANY POINT STEP
IN
PREMIUM-
UP- THE
TIME THE
COMPANY OF
OF REDEMPTION
REDEMPTION
WOULD
THE PREMIUM
BE LIABLE
DEBENTURE IN
TO PAY
NA REDEMPTION PREMIUM-
AN EVENT OF
AN IRR OFXIRR DEFAULT
20.45% OR
MINIMUM RETURN OF
AN EARLY 18.25%
INSTEAD REDEMPTION
FROM
9.25% AT ANY POINT IN
SHALL BE CALCULATED AS
THE ISSUE
TIME DATE LINKED
OF REDEMPTION OF
2% OF THE TOTAL
NA TO CERTAIN
THE DEBENTURECORPORATE
REDEEMED VALUE
EVENTS IN ACCORDANCE
DEBENTURES
WITH THE DEBENTURE
TRUST DEED
NA COUPON- 11.15% FROM
25/04/17 TO 30/09/17
10.5% FROM 01/10/17
TILL MATURITY
NA COUPON- 11.15% FROM
25/04/17 TO 30/09/17
10.5% FROM 01/10/17
TILL MATURITY
NA REDEMPTION PREMIUM-
MINIMUM XIRR RETURN OF
9.75% AT ANY POINT IN
TIME OF REDEMPTION OF
REDEMPTION PREMIUM- THENA DEBENTURE
MINIMUM XIRR RETURN OF
9.75% AT ANY POINT IN
TIME OF REDEMPTION OF
THE
NA DEBENTURE REDEMPTION PREMIUM-
MINIMUM XIRR RETURN OF
10.2% AT ANY POINT IN
TIME OF REDEMPTION OF
NA THE DEBENTURE
REDEMPTION PREMIUM-
MINIMUM XIRR RETURN OF
10% AT ANY POINT IN TIME
OF REDEMPTION OF THE
DEBENTURE
NA REDEMPTION PREMIUM-
MINIMUM XIRR RETURN OF
10.175% AT ANY POINT IN
TIME OF REDEMPTION OF
ARRANGER- IFMR THE DEBENTURES
REDEMPTION- IF, ON OR
CAPITAL FINANCE PVT BEFORE THE
LTD REDEMPTION EXTENSION
DETERMINATION DATE 1,
ARRANGER- IFMR CAPITAL THE DEBENTURE HOLDER
FINANCE PVT LTD HAS NOT EXERCISED THE
REDEMPTION EXTENSION
OPTION 1 13-MAY-16 (RS.
NA 125,000), 13-NOV-16 (RS.
374962.50), 13-NOV-18
(RS.37.50). IF, ON OR
BEFORE THE
N.A. REDEMPTION EXTENSION
DETERMINATION DATE 1,
THE DEBENTURE HOLDER
HAS EXERCISED THE
NA REDEMPTION EXTENSION
OPTION 1 AND
REDEMPTION EXTENSION
OPTION 2 HAS NOT BEEN
NA EXERCISED 13-MAY-17 (RS.
125,000), 13-NOV-17 (RS.
374962.50), 13-NOV-18
(RS.37.50). IF THE
DEBENTURE HOLDER HAS
ARRANGER- NISUS REDEMPTION-RS 8333333
FINANCE & INVESTMENT
EXERCISED THE
EACH ON LAST DAY OF
MANAGERS LLP REDEMPTION
EVERY MONTH EXTENSION
STARTING
OPTION
31/07/161TILL
AND31/12/17
ON OR
BEFORE THE
REDEMPTION PREMIUM-
REDEMPTION EXTENSION
THE VALUE AT WHICH THE
DETERMINATION DATE 2
OUTSTANDING BONDS
THE DEBENTURE HOLDER
WILL BE REDEEMED ON
HAS
EACHEXERCISED
REDEMPTION THE DATE
NA REDEMPTION EXTENSION
WILL BE THE AMOUNT
OPTION
INVESTED 2 IN
13-MAY-18
THE BONDS(RS.
125,000), 13-NOV-18
ALONG WITH AN IRR UPTO(RS.
375,000)
25% ...CONTACT ISSUER
NA CONVERSION-
FOR FURTHER DETAILS
CONVERTIBLE INTO EQUITY
SHARES AT THE END OF
SEVEN YEARS FROM THE
REDEMPTION- RS. 50000 CLOSING
NA DATE OF
EACH ON 10TH OF EVERY SUBSCRIPTION
MONTH STARTING FROM AGREEMENT.
10/01/19 TILL 10/08/20
NA REDEMPTION- ON
12/05/17, 12/11/17,
12/05/18, 12/11/18,
12/05/19, 12/11/19,
12/04/20 AND 12/05/20
NA REDEMPTION- RS 29412/-
EACH ON 07TH OF EVERY
MONTH STARTING 07/12/17
TILL 07/12/20
ARRANGER- YES BANK COUPON/ STEP UP-
10.35%, IN THE EVENT OF
A CREDIT RATING
DOWNGRADE OF THE
ARRANGER- HDFC BANK DEBENTURES BY ANY
(WETHER PUBLICLY/
LTD RATING AGENCY (WHETHER
PRIVATELY) FOR EVERY
PUBLICLY OR PRIVATELY)
NOTCH REVISION
INCLUDING NEW
ASSIGNMENTS FOR
ARRANGER - HDFC BANK STEP UP/STEP DOWN-
EXISTING AND /OR
LIMITED COUPON IS REVISED BY 25
ADDITIONAL LONG TERM
bps FROM THE DATE OF
BORROWINGS TO A(SO)
CREDIT RATING REVISION
THE COUPON RATE WIL
NA BY RATINGPUBLICLY/
(WETHER AGENCY FOR
IMMIDIATELY BE REVISED
EVERY NOTCH
PRIVATELY) FOR REVISION
UPWARDS BY 25EVERY
BPS AND
NOTCH REVISIONCOUPON
THE INCREASED
RATE SHALL BE EFFECTIVE
NA ON AND FROM THE
CONVERSION- CCDDATESHALL
ON COMPULSORILY
BE WHICH THE
DOWNGRADEINTO
CONVERTED AND/OR NEW
1423487
ASSIGNMENT
EQUITY SHARES OF FACE
ARRANGER- IFMR CAPITAL OCCURS..CONTACT
VALUE OF RS 10/-
REDEMPTION- ISSUER
EACH
RS 83333
FINANCE PVT LTD FOR
UPON FURTHER
EXPIRY DETAILS
OF 48
EACH ON QUARTERLY ON
REDEMPTION-
MONTHS FROM
30-JUN-17, RS 333333
THE
02-OCT-17, DATE
01-
EACH
OF ON 27/07/18
ALLOTMENT AND
JAN-18, 02-APR-18, 02-JUL-
26/07/19 AND RS
18, 01-OCT-18, 333334
31-DEC-18,
NA ON 27/07/20
01-APR-19, 01-JUL-19, 30-
SEP-19, 31-DEC-19 AND RS
83334 ON 30-MAR-20
NA REDEMPTION- RS
50000000 EACH ON EVERY
31 DEC, 31 MAR, 30 JUN
AND 30 SEP STARTING
NA 31/12/18 TILL 30/09/20
REDEMPTION- RS
56250000 EACH ON EVERY
31 DEC, 31 MAR, 30 JUN
AND 30 SEP STARTING
NA 31/12/18 TILL 30/09/20
REDEMPTION-
QUANTITY REDEMPTION
OF 22000 DEBENTURES
ON 19/02/18,22000
NA DEBENTURES ON 19/02/19,
AND 20806 DEBENTURES
ON 19/02/20 ON PRO-RATA
BASIS, CONVERSION- THE
NA DEBENTURES HOLDERS
SHALL BE ENTITLED AT
ANY TIME BY GIVING A
NOTICE TO THE CO OF
ATLEAST 3 DAYS AT THE
END OF 36 MONTHS FROM
TRANCHE 1 DEBENTURES
DEEMED DATE OF
ALLOTMENT TO CONVERT
DEBENTURES INTO
COMPULSORY
NA
NA
NA
NA REDEMPTION- QUANTITY
REDEMPTION ON 31 MAR
EVERY YEAR STARTING 31-
MAR-16 TILL 31-MAR-21 ON
NA PRO RATA BASISQUANTITY
REDEMPTION- COUPON-
FROM 5TH SEP
REDEMPTION ON 31 13 TOMAR
31
MAR 16- 14% FROM
EVERY YEAR STARTING 31- 01 APR
16 TILL REDEMPTION
MAR-16 TILL 31-MAR-21 ON OF
DEBENTURES
PRO RATA BASIS 8%COUPON-
NA CONVERSION- THE OCD
REDEMPTION
FROM 5TH SEP PREMIUM-
13 TO 31
TOGETHER WITH ANY
FROM16-
MAR 05/09/13
14% TO 01 APR
FROM
UNPAID COUPON SHALL BE
31/03/16
16 6% FROM OF
TILL REDEMPTION
CONVERTIBLE INTO SUCH
01/04/16
DEBENTURES TILL 8%
REDEMPTION
NA CLASS OF
CONVERSION- EQUITY THESHARES
OCD
OF DEBENTURES
REDEMPTION 10%
PREMIUM-
HELD
TOGETHER WITH ANY AS
BY THE INVESTOR
FROM
THE 05/09/13DEEM
INVESTOR TO FIT
UNPAID COUPON SHALL BE
31/03/16
AS 6%
A MUTUALLY FROM AGREED
CONVERTIBLE INTO SUCH
01/04/16 TILL REDEMPTION
PRICE..CONTACT ISSUER
NA CLASS OF EQUITY
REDEPTION PREMIUM-SHARES
OF DEBENTURES
FOR FURTHER 10%
DETAILS
HELD BY THE INVESTOR
UPTO 31 MAR 16- 8% AS
COUPON-
THE FROM
INVESTOR 05/09/13
DEEM FIT
FROM 01 APR 16 TILL
TO
AS A31/03/16-
MUTUALLY 14% FROM
REDEMPTION OFAGREED
01/04/16 TILL
PRICE..CONTACT REDEMPTION
ISSUER
NA DEBENTURES
REDEPTION 10%
PREMIUM-
OF
FORDEBENTURES
FURTHER DETAILS
COUPON-
UPTO 14%
31 MAR UPTO
16- 8%
-8%REDEMPTION
COUPON- FROM 05/09/13
31/03/16
FROM AND
01 APR 8% ON OR
16 05/09/13
TILL
PREMIUM-
TO FROM
31/03/16- 14% FROM
AFTER 01/04/16
REDEMPTION OF FROM
TO 31/03/16
01/04/16 TILL6%REDEMPTION
NA DEBENTURES
01/04/16
REDEMPTION TILL 10%
REDEMPTION
PREMIUM-
OF DEBENTURES
COUPON-
OF 14% UPTO
-8%REDEMPTION 10% THE
THEDEBENTURES
VALUE AT WHICH
31/03/16
SECURITIES AND 8% ON OR
WILL05/09/13
BE
PREMIUM- FROM
AFTER
REDEEMED01/04/16
TO 31/03/16ON 6%EACHFROM
HDFC BANK REDEMPTION
01/04/16 TILL DATE WILL
REDEMPTION
BE
OF DETERMINED
DEBENTURES BASED 10% ON
FOLLOWING AMOUNTS (a)
THE AMOUNT INVESTED IN
THE OUTSTANDING
AXIS BANK LIMITED SECURITIES (b) THE CASH
FLOWS ACTUALLY
REALISED FROM THE SALE
OF THE MORTGAGED
NA REDEMPTION-
APARTMENTS ASMONTHLY ON THE
ON 15TH OF EVERY
REDEMPTION DATE AS
MONTH
REDUCED STARTING 15/04/15
BY THE AMOUNT
TILL 15/03/26
PAID TO THE DEVELOPERS
IN ACCORDANCE WITH THE
CONSTRUCTION LINKED
PAYMENT PLAN (TO THE
EXTENT NOT ALREADY
UTILISED TO REDEEM THE
SECURITIES ) AND (c) THE
AGGREGATE CASH FLOWS
LEAD MANAGER- IDFC STEP UP/STEP DOWN- IF
INFRA DEBT LTD DEBENTURES ARE NOT
RATES AT LEAST BBB
WITHIN 90 DAYS FROM THE
NA DEEMED DATE OF
REDEMPTION- QUANTITY
ALLOTMENT
REDEMPTION 2300 UNITSA
OR OBTAINS
RATING LOWER
ON 21/02/16, 4300THAN
UNITS BBB
THEN ADDITIONAL
ON 22/08/16, 1900 UNITS
INTEREST 1% SHALL BE
NA ON ..21/02/17, 4200
REDEMPTION- UNITS
QUANTITY
PAYABLE..CONTACT ISSUER
ON 21/08/17, 4700
REDEMPTION 920UNITS
UNITS
FOR FURTHER DETAILS
ON 21/02/18 AND
21/02/16,
REDEMPTION- MONTHLY
17207600UNITS
ON 22/08/16,
UNITS ON 760 UNITS
21/08/18
ON 15TH OF EVERY MONTH
ON 21/02/17, 1680
ARRANGER- CAPRI GLOBAL CONVERSION-
REDEMPTION THEUNITS
PREMIUM-
STARTING 15/10/16 TILL
CAPITAL LTD ON 21/08/17,
DEBENTURES
YIELD 1880 UNITS
TOGETHER
15/06/25 COUPON-AS
OF 16% OR PER
5 YEAR
ON
WITH21/02/18
ANY
REDEMPTION AND
UNPAID
FORMULA3040
IDFC IDF BENCHMARK RATE
UNITS
COUPON
AGREED ONBETWEEN
21/08/18.THE
AND
PLUS SPREAD OF 0.9% PA
CONVERSION-
REDEMPTION THE
NA PARTIES
AND RIGHT
REDEMPTION- TOPREMIUM
IN THE RESET
RS THE
DEBENTURES
DEBENTURE
SHALL BEDATE TOGETHER
SUBSCRIPTION
CONVERTIBLE
RATE ON
1070000000 ONFALLING
28/02/19
WITH ANY UNPAID COUPON
AGREEMENT/
INTO PREFERENCE
UPON
AND RS EXPIRY OF THREE
3430000000 ON
AND REDEMPTION
SUPPLEMENTAL
SHARES
YEARS
31/08/21 OF
FROM THE CO. AS
..CONTACT
PREMIUM
AGREEMENTS SHALL BE
NA THE
ISSUER
STEP DEBENTURE
FOR
UP- FORFURTHER
EACH
CONVERTIBLE INTO
DEAILS DOWNGRADE
HOLDERS
NOTCH MAY DEEMIN FIT
PREFERENCE SHARES OF
AT MUTUALLY
CREDIT RATING AGREED
THE CO. AS THE
OF
DEBENTURES
PRICE FOR THE FROM
PURPOSETHE
DEBENTURE HOLDERS MAY
ORIGINAL
OF ARRIVING CREDIT
AT RATING
THE
NA DEEM FIT AT MUTUALLY
REDEMPTION PREMIUM-
UPTO B- THE COUPON
CONVERSION PRICE THE
AGREED
PREMIUMPRICE OF SUCH FOR AMTTHE
SHALL BE INCREASED
DEBENTURES THE BY
UNPAID
PURPOSE OF ARRIVING
WHICH GIVES THE HOLDER AT
0.25%..CONTACT
COUPON THE ISSUER
THE CONVERSION
OF THE DEBENTURES AN PRICE
FOR FURTHER DETAILS
REDEMPTION PREMIUM
NA THE
IRR DEBENTURES
OF 10.20%RS
REDEMPTION- FROM
10THECRTHEON
THE
UNPAID
DEEMEDDEFAULT
COUPON
DATE
27/03/18, 7.5 CR ON
INTEREST
OF THE
AND SUCH
REDEMPTION
ALLOTMENT
27/09/18 AND OTHER
PREMIUM
UNTIL
7.5 CR COSTS
ON
CHARGES
THE DEFAULT
REDEMPTION
27/03/19 AND EXPENSES
INTEREST
OF THE
AS
AND MAY
SUCH
DEBENTURES.BEOTHER
INCURRED COSTS BY
NA REDEMPTION- RS 10 CR
THE DEBENTURE
CHARGES HOLDER
AND EXPENSES
ON 28/03/18,
AS THIS
MAY BE 7.5 CR ON
INCURRED BY
IN RELATION SHALL
28/09/18
THETAKEN AND
DEBENTURE 7.5HOLDER
CR ON
BE INTO ACCOUNT
28/03/19
IN THIS
BY THE RELATION
INDEPENDENT SHALL
NA REDEMPTION-
BE TAKEN INTO ACCOUNT
VALUER RS 6
CRORES ON 17/04/18,
BY THE INDEPENDENT
REDEMPTION PREMIUM- RS
4.5 CRORES ON 17/10/18
VALUER.
FIRST REDEMPTION DATE
AND 17/04/19 PREMIUM-
REDEMPTION
MEANS THE DATE
FIRST
ARRANGER- IFMR CAPITAL FALLING REDEMPTION
REDEMPTION- 12 MONTHS DATE
MONTHLY
FINANCE PVT LTD MEANS
ON LAST THE DATE
DAY OF EVERY FALLING
AFTER THE
12 MONTHS
MONTH AFTER31-OCT-
STARTING THE
SUBSCRIPTION DATE
SUBSCRIPTION
17 TILL 30-SEP-19 DATE BEING
BEING 20.02.15 IN SUCH
20.02.15
ARRANGER- IFMR CAPITAL STEP
STEP UP-IN
UP/ SUCH
STEP
IN THE DOWN-
EVENT
MANNER THAT
MANNER..CONTACT
THE TOTAL
ISSUER
FINANCE PVT LTD IN
OF CASE
A THE
DOWNGRADE RATING IN OF
THE
REDEMPTION
FOR FURTHER AMOUNT
DETAILS OF
THE
CREDITDEBENTURES
RATING OF THE
SERIES I(PART 1 AND PART
DOWNGRADED
DEBENTURES, BELOW
THE
II)DEBENTURES)
CRISIL A- THE RATE OFBE
ARRANGER- IFMR CAPITAL COUPON
REDEMPTION- RATE RS
ALONG..CONTACT SHALL ISSUER
COUPON
INCREASED SHALL
BY STAND
0.25% FOR
FINANCE PVT LTD 1666500000
FOR FURTHER ON 28/12/18,
DETAILS
INCREASED
EVEY NOTCH BYOF 2% PER
RATING
27/12/19 AND RS
ANNUM i.e 143.35% papm
DOWNGRADED...CONTACT
1667000000 ON 29/12/20
(THE REVISED
ISSUER FOR FURTHER COUPON)
IPSO-FACTO
DETAILS EFFECTIVE
FROM THE DATE OF SUCH
DOWNGRADE..CONTACT
ISSUER FOR FURTHER
DETAILS
NA
NA
NA
NA REDEMPTION PREMIUM-
RS 1000000+ RS 373570
(PREMIUM)
NA
NA REDEMPTION PREMIUM-
RS 1000000 + RS
215506.25 (PREMIUM)
ARRANGER- ICICI
SECURITIES PRIMARY
DEALERSHIP LTD
NA
ARRANGER-ICICI
SECURITIES PRIMARY
DEALERSHIP LTD
NA
ARRANGER- A. K. CAPITAL
SERVICES LIMITED
ARRANGER-INDUSIND
BANK LTD
ARRANGER- LKP
SECURITIES LTD
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ARRANGER-DERIVIUM
TRADITIONAL SECURITIES
(INDIA) PVT LTD
ARRANGER- IFMR CPITAL
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM-
PREMIUM ON REDEMPTION
SHALL BE AS SET OUT IN
DETAILS IN THE
NA DEBENTURE
REDEMPTIONTRUST DEED
PREMIUM-
PREMIUM ON REDEMPTION
SHALL BE AS SET OUT IN
DETAILS IN THE
NA DEBENTURE
REDEMPTION- TRUST DEED
RS 6.25
CRORE EACH QUARTERLY
ON 31 MAR, 30 JUN, 30 SEP
AND 31 DEC STARTING 31-
NA MAR-20 TILL 31-DEC-21
CONVERSION- ONE
DEBENTURE OF RS 11.9/-
WILL BE CONVERTED INTO
ONE EQUITY SAHRE OF
NA FACE VALUE RS 10/- AT A
PREMIUM OF RS 1.9 PER
SHARE
ARRANGER- ICICI STEP UP- IN CASE OF
SECURITIES LTD, IIFL DOWNGRADE IN EXTERNAL
HOLDINGS LTD CREDIT RATING OF THE
NCD THE INTEREST RATE
NA FOR THE BALANCE
CONVERSION- (a) PERIOD
RIGHT
WOULD INCREASE
TO CONVERT- BY
THE CCD
0.25%
SHALL BEp.a CONVERTED
FOR EACH
NOTCH DOWNGRADE
INTO THE CONVERSION IN
RATING
SHARES AND THE SAME
ON THE(a) RIGHT
NA CONVERSION-
WILL BE WITHOF
OCCURENCE EFFECT
ANY OF
TO CONVERT- THE CCD
FROM
THE THE RATING
FOLLOWING- (i) THE
SHALL BE CONVERTED
DOWNGRADE
FINAL DATE, DATE
CONVERSION
INTO THE CONVERSION
REDEMPTION-
OR (ii) THE RS 500000
NA SHARES
CONVERSION-ONOPTION OF THE
THE(a) RIGHT
EACH ON 29/04/18
INVESTOR UPON ORANDAFTER
OCCURENCE
TO OF
CONVERT- THE CCD ANY OF
29/10/18
THE FOLLOWING-
OCCURENCE OF AN
THE
SHALL BE CONVERTED (i) THE
EVENTCONVERSION
FINAL OF DATE
INTO THE CONVERSION
DEFAULT..CONTACT
OR (ii) THE OPTION ISSUER
NA SHARES
COUPON- THE6%, 6%,THE
ON6%, OF
FOR FURTHER
INVESTOR UPONDETAILS
OR AFTER
OCCURENCE
7%, 8%, 9% AND OF ANY
9% OFFOR
THE
THE OCCURENCE OF THE
AN
THE SEVEN YEARS(i)
FOLLOWING- FROM
EVENT
FINAL OF
CONVERSION DATE
THE DATE OF ALLOTMENT
DEFAULT..CONTACT
OR THE
(ii) THE OPTION ISSUER
OF THE
NA OF FIRST
CONVERSION- TRANCHE
THE CCD
FOR FURTHER
INVESTOR UPONDETAILS
OR AFTER
DEBENTURES
SHALL BE COMPULSORILY
THE OCCURENCE
RESPECTIVELY OF ANTO
SUBJECT
CONVERTIBLE INTO FULLY
EVENT
AVAILABLEOF OF FREE CASH
PAID UP EQUITY SHARES
DEFAULT..CONTACT ISSUER
NA OF THE
CONVERSION- THE CCD
FOR FURTHER DETAILS
SHALL BE COMPULSORILY
CONVERTIBLE INTO FULLY
PAID UP EQUITY SHARES
N.A. OF THE
CONVERSION- THE CCD
SHALL BE COMPULSORILY
CONVERTIBLE INTO FULLY
PAID UP EQUITY SHARES
NA OF THE
CONVERSION- THE CCD
SHALL BE COMPULSORILY
CONVERTIBLE INTO FULLY
PAID UP EQUITY SHARES
NA OF THE
CONVERSION- THE CCD
SHALL BE COMPULSORILY
CONVERTIBLE INTO FULLY
PAID UP EQUITY SHARES
NA OF THE
CONVERSION- EACH CCD
WITH FACE VALUE OF RS
100/- SHALL BE
CONVERTED INTO 1 EQUITY
NA SHARES
CONVERSION-OF RS THE
100/-CCDEACH
ON THE FOLLOWING
SHALL BE COMPULSORILY
TERMS AND INTO FULLY
CONVERTIBLE
CONDITIONS..CONTACT
PAID UP EQUITY SHARES
ISSUER
OF THE FOR FURTHER
NA CONVERSION- EACH CCD
DETAILS
WITH FACE VALUE OF RS
100/- SHALL BE
CONVERTED INTO 1 EQUITY
SHARES OF RS 100/- EACH
ON THE FOLLOWING
TERMS AND
CONDITIONS..CONTACT
ISSUER FOR FURTHER
DETAILS
NA CONVERSION- THE EACH
CCD WITH FACE VALUE OF
RS 100000 SHALL BE
CONVERTED INTO 10000
NA EQUITY SHARES
REDEMPTION- RSOF RS 10/-
333300
EACH
EACH ONM THE
ON 03/10/19 AND
FOLLOWING
03/04/20 AND TERMS AND
RS 333400
CONDITIONS- THE
ON 03/10/20 CONVERSION- CCD
SHALL
UPON BE
N.A. AFTERTHETHEOCCURENCE
CLOSING DATE- OF
UNSECURED..CONTACT
AN EVENT OF DEFAULT (AS
FIRST RANCHE ON THE
ISSUER
DEFINED FOR
UNDERFURTEHRTHE
OCCURENCE OF AN EVENT
DETAILS
DEBENTURE TRUST DEED)
OF DEFUALT, TO REQUIRE
THE
THE HOLDER
COMAPNYOF TO THE
NA REDEMPTION PREMIUM-
DEBENTURE HAVE
MANDATORILY THE
CONVERT
AN AGGREGATE AMT,
OPTION
ALL THE OF CONVERTING
DEBENTURES
WHICH WHEN RECEIVED BY
ALL THE
HELD BY DEBENTURES
SUCH DEBENTURE
ALL THE DEBENTURE
INTO EQUITY
HOLDERS, SHARES OF
NA HOLDERS, AS ON THE
RESULT DATE
IN 18%
THE
ON ISSUER
WHICH IN
SUCH THE
ASSURED CUMULATIVE IRR
MANNER
DEBENTURE SETHOLDERS
OUT IN THE
PAYABLE ON THE NCD
DEBENTURE
EXERCISES TRUST
THERI DEED
SUBSCRIPTION AMT TO THE
CONVERSION
DEBENTURE HOLDERSOPTION INTO IN
NA CONVERSION-
SUCH NO OF EQ INTO
SHARES SUCH
THE MANNER AGREED IN
CLASS
OF ACOM
EQUITY SHARES IN
THETHE
DEBENTURE COMPUTED
TRUST
OF THE COMPANY
THE MANNER SER ASFORTHIS
DEED. REDEMPTION- RS.
EQUAL TO 76%
IN SCHEDULE EACH OF THE
12 OF ON THE
10,00,00,000
NA POST CONVERSION
DEBENTURE
CONVERSION- ALL VOTING
TRUST DEED.
THESE
31/05/18, 31/08/18,
EQUITY CAPITAL
REDEMPTION-
DEBENTURES OF THE
ANYY
ARE TIME
30/11/18, 28/02/19, RS.
COMPANY
AFTER THE
CONVERTIBLE INCLUDING
EXPIRY OF
INTO SUCH AND
16,00,00,000 EACH ON
EQUITY
PERIOD
CLASS SHARES
OF 3
A EQUITY ALREADY
YEARS FROM
SHARES
31/05/19, 31/08/19,
HELD
THE
OF BYCOMPANY
SUCHDATE
CLOSING
THE DEBENTURE
AS OFIS
NA 30/11/19,
REDEMPTION 29/02/20, RS.
PREMIUM-
HOLDERS...CONTACT
FIRST TRANCHE FROM
EQUAL TO
27,75,00,000
AN AGGREGATE24% OF
EACH ONANY
THE
AMOUNT
ISSUER
SOURCE
POST FOR
OTHERFURTHER
CONVERSION THAN VOTING
31/05/20,
WHICH 31/08/20,
WHEN RECEIVAED
DETAILS
FROM
EQUITY CAPITAL OF THE
30/11/20
BY ALL THE AND 23/02/21
DEBENTURE
COMPANY
HOLDERS ..CONTACT
RESULT 18% AN
NA REDEMPTION PREMIUM-
ISSUER
ASSURED FOR FURTHER IRR
CUMULATIVE
AGGREGATE AMOUNT
DETAILS
PAYABLE ON THE NCD
WHICH WHEN RECEIVAED
SUBSCRIPTIONAMOUNT
BY ALL THE DEBENTURETO
THE DEBENTURE
HOLDERS RESULT HOLDERS
18%
NA REDEMPTION- QUARTERLY
IN THE MANNER
ASSURED AGREED IN
ON 31 DEC, 31 MAR, 30IRR
CUMULATIVE
THE DEBENTURE
PAYABLE ON THE TRUST
NCD
JUN AND 30 SEP STARTING
DEED
SUBSCRIPTIONAMOUNT
31/03/19 TILL 30/09/21 TO
THE
AND DEBENTURE
ON 28/12/21 HOLDERS
NA REDEMPTION RS 333300
IN THE MANNER AGREED IN
ON 03/10/19 AND
THE DEBENTURE TRUST
03/10/20 AND RS
DEED ,REDEMPTION- RS
333400 ON 03/10/20
400000000 ON
NA CONVERSION- UPON THE
21/09/19, RS 500000000
OCCURENCE OF AN EVENT
ON 21/03/20 AND RS
OF DEFAULT (AS DEFINED
600000000 ON 21/09/20
UNDER THE DEBENTURE
TRUST DEED) THE
NA HOLDERS OF DEBENTURES
HAVE THE OPTION OF
CONNVERTING ALL THE
DEBENTURES INTO EQUITY
SHARES OF THE ISSUER IN
THE MANNER SET OUT IN
THE DEBENTURE TRUST
DEED
REDEMPTION-25/06/16, NA
25/09/16, 25/12/16, 25/03/17,
25/06/17, 25/09/17, 25/12/17,
25/03/18
NA
NA
ARRANGER - A K CAPITAL
SERVICES LIMITED
NA
NA
ARRANGER-AK CAPITAL
SERVICES LTD
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM-
IF PUT OPTION IS
EXCERCISED AND
DEBENTURE IS
NA REDEEMED AT THE END
OF 2 YRS INR 1238675.54/-
IF PUT OPTION IS NOT
EXCERCISED AND
NA DEBENTURE IS
REDEEMED AS
SCHEDULED AT THE END
OF 5 YEARS INR
NA 1707630.49/-
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION- QUANTITY
REDEMPTION 1133 ON
16/03/20 AND 567 ON
16/03/21 ON PRO RATE
ARRANGER- HDFC BANK BASIS
LTD
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA FLOOR -8.50%.
ARRANGER-IFMR CAPITAL
FINANCE PVT LTD
ARRANGER-TAURUS
CORPORATE ADVISORY
SERVICES LTD
ARRANGER-TAURUS
CORPORATE ADVISORY
SERVICES LTD
NA REDEMPTION PREMIUM-
6.12% PER ANNUM
COMPOUNDED ANNUALLY
FROM THE DATE OF FIRST
NA SUBSCRIPTION
REDEMPTION PAYABLE
PREMIUM- ON
REDEMPTION DATE
SHALL MEAN A SUM TO BE
PAYABLE ON THE
REPAYMENT OF ANY
NA PRINCIPAL
REDEMPTION OF THE
PREMIUM-
DEBENTURES
SHALL MEAN ABEING
SUM TO BE
REPAID/
PAYABLE PREPAID
ON THE AN IRR
EQUAL TO THE
REPAYMENT OF OVERALL
ANY
RATE IS RECEIVED
PRINCIPAL OF THE BY THE
RELEVANT DEBENTURE
DEBENTURES BEING
HOLDER AT THE TIME
REPAID/ PREPAID OF
AN IRR
SUCH REPAYMENT/
EQUAL TO THE OVERALL
PREPAYMENT..CONTACT
RATE IS RECEIVED BY THE
ISSUER
RELEVANTFOR FURTHER
DEBENTURE
DETAILS
HOLDER AT THE TIME OF
NA REDEMPTION PREMIUM-
SHALL MEAN A SUM TO BE
PAYABLE ON THE
REPAYMENT OF ANY
NA PRINCIPAL OF THE
REDEMPTION PREMIUM-
DEBENTURES
SHALL MEAN ABEING
SUM TO BE
REPAID/
PAYABLE PREPAID
ON THE AN IRR
EQUAL
REPAYMENTTHE
TO OF OVERALL
ANY
RATE IS RECEIVED
PRINCIPAL OF THE BY THE
NA REDEMPTION PREMIUM-
RELEVANT
DEBENTURES DEBENTURE
SHALL MEAN ABEING
SUM TO BE
HOLDER
REPAID/ AT THE TIME OF
PAYABLE PREPAID
ON THE AN IRR
SUCH
EQUAL REPAYMENT/
TO THE
REPAYMENT OF OVERALL
ANY
PREPAYMENT..CONTACT
RATE IS RECEIVED BY THE
NA PRINCIPAL OF THE
REDEMPTION PREMIUM-
ISSUER
RELEVANTFOR FURTHER
DEBENTURE
DEBENTURES
SHALL BEING
MEAN A SUM TO BE
DETAILS
HOLDER PREPAID
AT THE TIME OF
REPAID/
PAYABLE ON THE AN IRR
SUCH REPAYMENT/
EQUAL
REPAYMENTTHE
TO OF OVERALL
ANY
PREPAYMENT..CONTACT
RATE IS RECEIVED BY THE
NA PRINCIPAL
REDEMPTION OF THE
PREMIUM- RS
ISSUER
RELEVANTFOR FURTHER
DEBENTURE
DEBENTURES
4.1586 PER 100BEING
PAYABLE
DETAILS
HOLDER AT THE TIME OF
REPAID/
ON REDEMPTION AN
PREPAID IRR
DATE i.e
SUCH
EQUAL REPAYMENT/
TO THE OVERALL
01.01.18
PREPAYMENT..CONTACT
RATE IS RECEIVED BY THE
ARRANGER- KOTAK REDEMPTION
ISSUER
RELEVANTFOR PREMIUM-
FURTHER
DEBENTURE
MAHINDRA BANK AT PAR
DETAILS
HOLDER AT THE TIME OF
SUCH REPAYMENT/
PREPAYMENT..CONTACT
ARRANGER- ICICI BANK LTD ISSUER FOR FURTHER
DETAILS
ARRANGER- KOTAK
MAHINDRA BANK
ARRANGER- KOTAK
MAHINDRA BANK
NA
NA
NA
NA
NA
NA Redemption would be at a
premium. Redemption value
per security - Rs.11,56,233
NA
NA
NA REDEMPTION PREMIUM-
RS 292338 FOR RS 10 LACS
EACH
NA
NA
NA REDEMPTION PREMIUM-
RS 290770 FOR 10 LACS
EACH
ARRANGER- ICAP INDIA REDEMPTION PREMIUM-
PVT LTD RS 299247 FOR 10 LACS
EACH
ARRANGER- DERIVIUM
TRADITIONAL SECURITIES
(INDIA) PVT LTD
NA REDEMPTION PREMIUM-
RS 283485 EACH FOR RS
10 EACH
NA
NA REDEMPTION PREMIUM-
RS 306579 EACH FOR RS
10 EACH
NA
NA REDEMPTION PREMIUM-
RS 305365 FOR RS 10
LACS EACH
NA REDEMPTION PREMIUM-
RS 308706 FOR RS 10
LACS EACH
NA REDEMPTION PREMIUM-
RS 324920 FOR RS 10
LACS EACH
NA REDEMPTION PREMIUM-
RS 341024 EACH FOR RS
10 EACH
NA REDEMPTION PREMIUM-
RS 251254 FOR RS 10
LACS EACH
NA REDEMPTION PREMIUM-
RS 258573 FOR RS 10
LACS EACH
NA REDEMPTION PREMIUM-
RS 283194 FOR RS 10
LACS EACH
NA
NA REDEMPTION PREMIUM-
RS 265682 FOR RS 10
LACS EACH
NA
NA
NA
ARRANGER- TRUST
INVESTMENT ADVISORS
PVT LTD
NA REDEMPTION PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
REDEMPTION TRUST
PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
REDEMPTION TRUST
PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
REDEMPTION TRUST ID
PREMIUM-
REEDEMED AT THE
MATURITY DATE WILLBE
REDEEMED AT AA
NA REDEMPTION
REDEMPTION PRICE OF
PREMIUM-
116.5
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
REDEMPTION TRUST
PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
THE DEBENTURE TRUST
NA REDEMPTION PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
REDEMPTION TRUST
PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
29/09/25, 30/03/26,TRUST
29/09/26, 30/03/27 AND
RS. 172727272.70 ON
29/09/27.
NA REDEMPTION PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURETHE
CONVERSION- TRUST
CONVERSION RATIO FOR
THE PURPOSES OF AZI CCD
II SHALL BE SUCH THAT
NA EACH AZI CCD IITHE
CONVERSION- WILL
CONVERT INTO SUCH
CONVERSION RATIO FOR
NUMBER OF EQUITY
THE PURPOSES OF AZI CCD
SHARES
III SHALL BE SUCH AZI
WITHOUT THAT
BEING
EACH REQUIRED
AZI CCD III TO PAY
WILL
NA CONVERSION- THE CCD
ANY AMOUNT FOR
CONVERT SUCH
SHALL BE INTO SUCH
CONVERTIBLE
CONVERSION
NUMBER ..CONTACT
OF EQUITY
INTO EQUITY SHARES AT
ISSUER
SHARES FOR FURTHER
WITHOUT AZI
ANY TIME THROUGH
DETAILS
BEING REQUIRED TOBEING
PAY
NA WRITTEN CONSENT
REDEMPTION PREMIUM-
ANY AMOUNT
MADE BY THE FOR
AZURE SUCH
PAYMENT ON MATURITY
CONVERSION
POWER INDIA ..CONTACT
PVT LTD
DATE REDEMPTION
ISSUER FOR OR
(INVESTOR) FURTHER
AT THE IN
PREMIUM AS PROVIDED
DETAILS
LAPSE OF 20 YEARS FROM
NA THE DEBENTURE
REDEMPTION TRUST
PREMIUM-
THE DATE OF ALLOTMENT
PAYMENT ON MATURITY
WHICHEVER IS EARLIER
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
REDEMPTION TRUST
PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
THE DEBENTURE
INVESTOR) TRUST10
OR WITHIN
YEARS FROM THE DATE OF
ALLOTMENT WHICHEVER IS
EARLIEST
NA INVESTOR) OR WITHIN 10
YEARS FROM THE DATE OF
ALLOTMENT WHICHEVER IS
EARLIEST
NA INVESTOR) OR WITHIN 10
YEARS FROM THE DATE OF
ALLOTMENT WHICHEVER IS
EARLIEST
NA INVESTOR) OR WITHIN 10
YEARS FROM THE DATE OF
ALLOTMENT WHICHEVER IS
EARLIER
ARRANGER - MOTILAL INVESTOR) OR WITHIN 10
OSWAL REAL ESTATE YEARS FROM THE DATE OF
INVESTMENT ADVISORS ALLOTMENT WHICHEVER IS
PRIVATE LIMITED EARLIEST
NA CONVERSION-
DEBENTURES TO BE
COVERED ANYTIME AS AND
WHEN REQUESTED BY
NA AZURE POWER INDIA PVT
CONVERSION-
LTD (INVESTOR)
DEBENTURES TOOR
BEWITHIN
20 YEARS FROM THE
COVERED ANYTIME AS DATE
AND
OF ALLOTMENT
WHEN REQUESTED BY
WHICHEVER
AZURE IS EARLIEST
POWER INDIA PVT
NA CONVERSION-
LTD
DEBENTURES TOOR
(INVESTOR) BEWITHIN
20 YEARS FROM THE
COVERED ANYTIME AS DATE
AND
OF ALLOTMENT
WHEN REQUESTED BY
WHICHEVER
AZURE IS EARLIEST
POWER INDIA PVT
NA CONVERSION-
LTD
DEBENTURES TOOR
(INVESTOR) BEWITHIN
20 YEARS FROM THE
COVERED ANYTIME AS DATE
AND
OF ALLOTMENT
WHEN REQUESTED BY
WHICHEVER
AZURE IS EARLIEST
POWER INDIA PVT
NA CONVERSION-
LTD
DEBENTURES TOOR
(INVESTOR) BEWITHIN
20 YEARS FROM THE
COVERED ANYTIME AS DATE
AND
OF ALLOTMENT
WHEN REQUESTED BY
WHICHEVER
AZURE IS EARLIEST
POWER INDIA PVT
NA REDEMPTION PREMIUM-
LTD (INVESTOR) OR WITHIN
PAYMENT ON MATURITY
20 YEARS FROM
DATE REDEMPTIONTHE DATE
OF ALLOTMENT
PREMIUM AS PROVIDED IN
WHICHEVER
THE IS EARLIEST
DEBENTURE TRUST IF
NA REDEMPTION PREMIUM-
REEDEMED AT THE
MATURIRY DATE WILL BE
REEDEMED AT A
NA REDEMPTION
REDEMPTION PRICE OF
PREMIUM-
116.5
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
REDEMPTION TRUST
PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTURE
REDEMPTION TRUST
PREMIUM-
PAYMENT ON MATURITY
DATE REDEMPTION
PREMIUM AS PROVIDED IN
NA THE DEBENTUREANNUAL
REDEMPTION- TRUST
ON 31 MAR EVERY YEAR
STARTING 31/03/28 TILL
31/03/41
CONVERSION- AT THE
OPTION OF DEBENTURE
HOLDERS IN CASE OF
DEFAULT BY THE ISSUER
AND CONVERTIBLE AT PAR
ARRANGER- PIRAMAL REDEMPTION - RS 10000
ENTERPRISES LIMITED EACH ON LAST DAY OF
EVERY MONTH STARTING
31/07/2018 TILL 30/04/19
ARRANGER- PIRAMAL REDEMPTION - MONTHLY
ENTERPRISES LIMITED ON LAST DAY OF EVERY
MONTH , RS 7500 EACH
STARTING 31/07/18 TILL
ARRANGER- PIRAMAL 31/12/18
REDEMPTION-RS 13750 RS. EACH
ENTERPRISES LTD STARTING 31/01/19
20000000 EACHH ON TILL
30/04/19
30/09/17, 31/12,17, RS.
40000000 EACH ON
NA 31/03/18, 30/06/18,
REDEMPTION- RS.
QUARTERLY
60000000
ON 30 JUN,EACH30 SEPMON 31
30/09/18,
DEC AND 31 31/12/18,
MAR
31/03/19 AND
STARTING 30/06/19 ON 30/06/19
TILL
NA 31/03/23
REDEMPTION- QUARTERLY
STEP
ON 30UP-JUN,INCASE
30 SEPM OF31
DOWNGRADE
DEC AND 31 MAR IN RATING OF
CREDIT RISK COMPANY
STARTING 30/06/19 TILL i.e
MRIL OR EIIL FROM
31/03/23
NA CURRENT
STEP UP- LEVELS
INCASE IN OFTHE
INTEREST RATE..CONTACT
DOWNGRADE IN RATING OF
ISSUER
CREDIT FOR
RISKFURTHER
COMPANY i.e
DETAILS.
MRIL OR EIIL FROM
NA CONVERSION-NUMBER
COUPON-13.50% THE OF
CURRENT LEVELS IN THE
EQUITY
INTEREST SHARES
RATE ISSUED
WILL BE
INTEREST RATE..CONTACT
UPON
LINKED CONVERSION
TO THE OF
ISSUER FOR FURTHER
1..CONTACT
BENCHMARK ISSUER
RATE OFFOR
DETAILS.
NA FURTHER
IL&FS
COUPON- DETAILS
FINANCIAL
10%, SERVICES
COUPON
COUPON-13.50% THE
LTD
RATE AND
AS ON
INTEREST WILLTHEWILL
RATE DEEMED
BE
PROPORTIONATELY
DATE OF ALLOTMENT
LINKED TO THE VARY
WITH
SHALL THE
MEAN
BENCHMARK CHANGE
THE RATE
RATE IN
OF
NA BENCHMARK
WHICH SHALL
CONVERSION- BE EQUAL
IL&FS FINANCIAL SERVICES
RATE...CONTACT
TO
LTD THE
CONVERTIBLEWILL ATISSUER
ANDAGGREGATE PAROF (I)
INTO
FOR
THE FURTHER
SIMPLE
PROPORTIONATELY DETAILS
AVERAGE
10000 EQUITY SHARES OF OF
VARY
THE
WITH BENCHMARK
THE
RS 10/- CHANGE
EACH RATES
AT THE IN
CALCULATED
BENCHMARK
OPTION OF THEFOR THE
PERIOD
DEBENTUREOF 30
RATE...CONTACT (THIRTY)
HOLDERISSUER(AS
CALENDAR
FOR FURTHER
GIVEN DAYS
IN COURTS DETAILS
ORDER)
IMMEDIATELY PRECEDING
THE DATE BEING 8 (EIGHT)
CALENDAR DAYS PRIOR TO
THE DEEMED DATE OF
ALLOTMENT, BEING 8.71%
(EIGHT DECIMAL POINT
SEVEN ONE PERCENT) PER
ANNUM, AND (II) THE
SPREAD BENCHMARK RATE
SHALL, ON ANY DAY, MEAN
THE 6 (SIX) MONTH
COMMERCIAL PAPER RATE
APPEARING ON IRCP6M
INDEX SCREEN OF
BLOOMBERG AS AT 6 P.M.
ON SUCH DAY, ROUNDED
OFF TO TWO POINTS AFTER
DECIMAL SPREAD SHALL
BE 1.29% (ONE DECIMAL
POINT TWO NINE PERCENT)
PER ANNUM. SPREAD
SHALL REMAIN
LEAD MANAGER- KOTAK
MAHINDRA BANK
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM-
RS 1229320/-
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM-
RS 1269872/-
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM-
RS 1286134/-
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA AAA CRISIL DT- 03.05.17
NA REDEMPTION PREMIUM-
RS 1309449/-
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION PREMIUM-
RS 1477847/-
NA
NA
NA
NA
NA
NA REDEMPTION- RS 330000
ON 07/04/23 AND 08/04/24
AND RS 340000 ON 07/04/25
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
N.A.
Arranger- TRUST
INVESTMENT ADVISORS
PVT LTD
ARRANGER - TRUST
INVESTMENT ADVISORS
PVT LTD
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA REDEMPTION- RS. 30
CORE EACH AT THE END
OF 6TH, 7TH, 8TH, 9TH
AND 10TH YEAR FROM
NA THE DATE OF ALLOTMENT
CONVERSION-
i.e. ON 28.01.2020,
COMPULSORILY
28.01.2021, 28.01.2022,
ONVERTIBLE INTO EQUITY
SAHRES ON28.01.2023
28.01.2022, 09/03/18AND
NA 27.01.2024
CONVERSION-
COMPULSORILY
CONVERTIBLE INTO EQUITY
SAHRES 1 YEAR POST
NA 09/03/18 ON THE
DISCRETION OF
DEBENTURE HOLDER (MAX
UPTO 09-MAR-42)
NA
NA
NA REDEMPTION- QUARTERLY
ON 30 JUN, 30 SEP, 31 DEC
AND 31 MAR STARTING 30-
JUN-17 TILL 30-JUN-24
NA
NA
NA REDEMPTION- RS 1
CRORE EACH ON 31/12/17,
31/03/18, RS 5 CRORE ON
30/06/18 AND RS 6 CRORE
EACH ON 30/09/18,
31/12/18, 31/03/19
19/01/2011 is
subject to Modified following
business day convention as
defined by the ISDA
definitions 2000
Debenture will be Redeemable
in 3 annual installments
commencing from 24/12/2010
ARRNAGER-BOB CAPITAL and ending on 24/12/2012
MARKETS LTD
ARRNAGER-BOB CAPITAL
MARKETS LTD, TRUST
INVESTMENT ADVISORS
PVT LTD, AXIS BANK LTD
Debenture is convertible after
12 months from the date of
allotment i.e. 30/01/2009 but
before 31/0
NA
NA
NA
NA
ARRANGER- TRUST
INVESTMENT ADVISORS
PVT LTD
TRUST INVESTMENT
ADVISORS PCT LTD, AXIS
BANK LTD, DARASHAW &
CO. PVT LTD, ICICI BANK
LTD, ETC.
NA
ARRANGER- AXIS
BANKLTD, ICICI BANK
LTD, ETC
NA REDEMPTION- RS 7.5
CRORES EACH ON 31 DEC,
31 MAR, 30 JUN AND 30
SEP EVERY YEAR STARTING
NA 31/12/16 TILL 30/09/18
REDEMPTION- 4000 EACH
ON 31/03/18, 30/06/18,
30/09/18, 31/12/18 AND
31/03/19
NA REDEMPTION- RS 1818
EACH ON 31 MAR, 30 JUN,
30 SEP AND 31 DEC
STARTING 31-MAR-18 TILL
NA 30-SEP-20
REDEMPTION- 1818 EACH
ON 31 DEC, 31 MAR, 30
JUN AND 30 SEP STARTING
31-MAR-18 TILL 30-SEP-20
NA
NA REDEMPTION PREMIUM-
TO BE PAID ALONG WITH
PRINCIPAL PAYMENTS FOR
THE LAST 2 QUARTERS
HSBC REDEMPTION-RS.
24000000 EACH ON 30-JUN-
16, 30-SEP-16, 31-DEC-16,
31-MAR-17 AND RS.
UNITUS CAPITAL PVT LTD 36000000 EACH ON 30-JUN-
17, 30-SEP-17, 31-DEC-17
AND 31-MAR-18
ARRANGER- IFMR CAPITAL REDEMPTION- QUARTERLY
FINANCE PVT LTD ON 30-JUN-17, 02-OCT-17,
01-JAN-18, 30-MAR-18, 02-
JUL-18, 01-OCT-18, 31-
NA DEC-18, 01-APR-19, 01-JUL-
19, 30-SEP-19, 30-DEC-19,
30-MAR-20
NA
NA REDEMPTION PREMIUM-
SUCH AMOUNT WHICH
PROVIDE THE INVESTORS
WITH THE RETURN OF 16%
NA XIRR
REDEMPTION PREMIUM-
SUCH AMOUNT WHICH
PROVIDE THE INVESTORS
WITH THE RETURN OF 16%
NA XIRR
COUPON-14.5% LINKED TO
SBI BASE RATE. THE SPREAD
IS FIXED (10% + 4.5%) RATE
-14.5%
REDEMPTION- RS. 59523810
NA COUPON-14.5% LINKED
EACH ON LAST DAY OF
TO SBI MONTH
EVERY BASE RATE. THE
STARTING
SPREAD
FROM 30/09/16 TILL 29/02/20+
IS FIXED (9.85%
4.5%) RATE -14.35%
ON PRO-RATA BASIS
NA REDEMPTION- RS
75000000 EACH ON LAST
DAY OF EVERY MONTH
STARTING FROM 30/06/17
TILL 31/05/20
NA CONVERSION-
COMPULSORILY
CONVERTIBLE INTO EQUITY
SHARES ON 23/03/18
NA CONVERSION-
COMPULSORILY
CONVERTIBLE INTO EQUITY
SHARES ON 23/03/42 OR
NA AS DECIDED BY BOARD OF
DIRECTORS
NA
NA
NA REDEMPTION- RS.
83333333 EACH ON
29/06/20, 29/06/21 AND
RS. 83333334 ON 29/06/22
NA CONVERSION- 1 CCD
WITH A FACE VALUE OF RS
100 SHALL CONVERT INTO
0.228 EQUITY SHARES OF
ARRANGER- AXIS BANK LTD FACE VALUE OF PREMIUM-
REDEMPTION RS. 10 OF
THE COMAPNY, AS
THE DEBENTURE SHALL BE
DETERMINED
REDEEMABLE AFTER
AT A A
VALUATION FO
PREMIUM OF SUCHTHE
COMPANY
AMOUNT CONDUCTED
WHICHPREMIUM- BY
GIVES THE
NA REDEMPTION
A CHARTERED
HOLDER
RS OF THE
170907904.2
ACCOUNTANT
DEBENTURES AN WITH
IRR10
OF
YEARS EXPERIENCE
10.25% COMPUTED USING
(CONVERSION RATIO)ON
THE XIRR FUNCTION
ARRANGER- AXIS BANK LTD REDEMPTION PREMIUM-
MICROSOFT EXCEL 2010
THE DEBENTURES SHALL
EDITION
BE REDEEMABLE AT A
PREMIUM OF SUCH
NA AMOUNT WHICH GIVES THE
HOLDER OF THE
DEBENTURES AN IRR OF
9.25% COMPUTED USING
THE XIRR FUNCTION ON
NA
MICROSOFT EXCEL 2010
EDITION
NA
NA
NA
NA
NA
NA CONVERSION-
CONVERTIBLE INTO
EQUITY SHARES
PURSUANT TO INITIAL
NA PUBLIC OFFER BEFORE
REDEMPTION- MONTHLY
EXPIRY
26TH OFOF 60 MONTHS
EVERY MONTH
FROM 24.08.13
STARTING FROM OR ANY
26-DEC-16
TILL
TIME26-NOV-20
AFTER 5 YEARS
NA FROM 24/08/13 GIVING IRR
YIELD OF 16%.
REDEMPTION PREMIUM-
REDEEMABLE AT A PRICE
GIVING IRR YIELD OF 16%
NA
NA 1. REDEMPTION-33.33% ON
30.08.2018 AND 30.08.2019
AND 33.34% ON 30.08.2020
ARRANGER- STANDARD
CHARTERED BANK
ARRANGER- STANDARD
CHARTERED BANK
ARRANGER- STANDARD
CHARTERED BANK
NA CONVERSION-
COMPULSORILY
CONVERTIBLE INTO EQUITY
SHARES ON 19/03/18
NA CONVERSION-
COMPULSORILY
CONVERTIBLE INTO EQUITY
SHARES ON 19/03/42 OR
AS DECIDED BY BOARD OF
DIRECTORS
NA
NA REDEMPTION PREMIUM-
1102864 (PAYABLE ON THE
MATURITY DATE)
NA REDEMPTION PREMIUM-
2237197 (PAYABLE ON THE
MATURITY DATE)
NA REDEMPTION PREMIUM-
4734165 (PAYABLE ON THE
MATURITY DATE)
NA REDEMPTION PREMIUM-
5774861 (PAYABLE ON THE
MATURITY DATE)
NA REDEMPTION PREMIUM-
RS 6854983 (PAYABLE ON
THE MATURITY DATE)
NA REDEMPTION PREMIUM-
MINIMUM XIRR RETURN OF
9.375% AT ANY POINT IN
TIME OF REDEMPTION OF
THE DEBENTURES
NA
CONVERSION- THE NA
INSTRUMENT IS
UNSECURED
COMPULSORILY
CONVERTIBLE
NA DEBENTURE
AND SHALL HAVE PAR
VALUE OF INR 98/- AND
SHALL BE ISSUED AT PAR
AND SHALL BE ISSUED AT
NA
PAR AND SHALL CARRY A
COUPON RATE OF 9%
NA
NA REDEMPTION PREMIUM-
PREMIUM TO BE
CALCULATED AT AN IRR OF
20%
REDEMPTION PREMIUM- NA
PREMIUM TO BE
CALCULATED AT AN IRR OF
20%
CONVERSION-
NA SUBJECT
TO THE PROVISIONS OF
THE REDEMPTION, THE
OCD SHALL NOT BE
CONVERTED BY THE
NA
COMPANY IN WHOLE OR IN
PART EXCEPT IF THE OCD
HOLDERS REQUEST THE
CONVERSION OF THE OCD
NA
AT THEIR SOLE
DISCRETION AS SET OUT
BELOW..CONTACT ISSUER
FOR FURTEHR DETAILS
NA REDEMPTION- QRTLY ON
30 JUN, 30 SEP, 31 DEC
AND 31 MAR EVERY YEAR
STARTING 30/06/16 TILL
31/03/18
NA CONVERSION- EACH CCD
WITH FACE VALUE OF RS
100000 SHALL BE
CONVERTED INTO 1 EQUITY
NA SHARES OF RS 10FIXED
COUPON-PARTLY EACH ON
THE
AND FOLLOWING TERMS
PARTLY VARIABLE ON
AND
THE BASIS OF EBITDA
CONDITIONS..CONTACT
MARGIN AND CAPACITY
ISSUER FOR FURTHER
UTILISATION OF THE CO
ARRANGER- BARCLAYS DETAILS
BANK PLC AND ITS HOLDING CO.
11.60% (FIXED) WITH A
VARIABLE RATE UP TO 18%.
REDEMPTION- RS.
ARRANGER - BARCLAYS
115384615 EACH ON 28TH
BANK PLC
MAY AND 28TH NOV EVERY
YEAR STARTING FROM 28-
MAY-19 TILL 28-NOV-24
ARRANGER - BARCLAYS AND RS. 115384620 ON
BANK PLC 28-MAY-25
NA CONVERSION-
OPTIONALLY CONVERTIBLE
WITHIN 18 MONTHS FROM
THE DATE OF ALLOTMENT
NA REDEMPTION- RS 417000
EACH ON LAST DAY OF
EVERY MONTH STARTING
30/09/17 TILL 31/07/19
NA AND RS 409000
REDEMPTION- RSON
417000
31/08/19
EACH ON LAST DAY OF
EVERY MONTH STARTING
30/09/17 TILL 31/07/19
NA AND RS 409000 RS
REDEMPTION- ON417000
31/08/19
EACH ON LAST DAY OF
EVERY MONTH STARTING
30/09/17 TILL 31/07/19
NA AND RS 409000 RS
REDEMPTION- ON417000
31/08/19
EACH ON LAST DAY OF
EVERY MONTH STARTING
30/09/17 TILL 31/07/19
NA AND RS 409000 ON
31/08/19
NA
NA
NA
NA
NA
ARRANGER - YES BANK LTD REDEMPTION PREMIUM-
RS.87407
NA REDEMPTION- QUANTITY
REDEMPTION 18 EACH ON
27/08/18, 27/02/19,
27/08/19 AND 21 ON
NA 27/02/20
REDEMPTION- QUANTITY
REDEMPTION 18 ON
07/03/19, 07/09/19,
07/03/20 AND 21 ON
07/09/20