Friday, September 02, 2011

Shriram City Union Finance NCDs Listing


Shriram City Union Finance Limited - Secured Non-Convertible Debentures (NCDs)


Name of the Company
Shriram City Union Finance Limited
Face/Paid up value of NCDs (Rs. /NCD)
Rs. 1,000/-
Issue Price of NCD (Rs./NCD)
Rs. 1,000/-
Option
Option I
Option II
Scrip Code
934820
934821
934822
934823
934824
934825
Scrip ID
SCFNCD1OTH
SCFNCD1RES
SCFNCD1UNR
SCFNCD2OTH
SCFNCD2RES
SCFNCD2UNR
Security Description
Secured Non convertible Debentures (NCDs) Option I: Others portion11.60% annumcoupon
Secured Non convertible Debentures (NCDs) Option I: Reserved Individual Portion 12.10% annual coupon
Secured Non convertible Debentures (NCDs) Option I: Unreserved Individual Portion 11.85% annual coupon
Secured Non convertible Debentures (NCDs) Option II:Others portion 11.50% annual coupon
Secured Non convertible Debentures (NCDs) Option II : Reserved Individual Portion 11.85% annual coupon
Secured Non convertible Debentures (NCDs) Option II: Unreserved Individual Portion 11.60% annual coupon
No. of Securities
542905
4365365
1212530
957095
134635
287470
Distinctive number range
1-542905
1-4365365
1-1212530
1-957095
1-134635
1-287470
ISIN
INE722A07208
INE722A07216
INE722A07224
INE722A07232
INE722A07240
INE722A07257
Abbrv. Name
SCFNCD1OTH
SCFNCD1RES
SCFNCD1UNR
SCFNCD2OTH
SCFNCD2RES
SCFNCD2UNR
Detailed Name on BOLT System
SCFC -NCDI-11.60% ANNUAL
SCFC -NCDI-12.10% ANNUAL
SCFC -NCDI-11.85% ANNUAL
SCFC –NCDII-11.50% ANNUAL
SCFC –NCDII-11.85% ANNUAL
SCFC –NCDII-11.60% ANNUAL
Coupon (%) p.a.
11.60
12.10
11.85
11.50
11.85
11.60
Date of Allotment
26 August 2011
Redemption Date
25 August 2016*
25 August 2014
Redemption Amount. (Rs./NCD)
Rs.1,000/-
Rs.1,000/-
Rs.1,000/-
Rs.1,000/-
Rs.1,000/-
Rs.1,000/-
Tenor
60 months from the deemed date of allotment*
36 months from the deemed date of allotment
Put and Call option
Exercisable at the end of 48 months from the Date of Allotment
NA
First Interest payment date
01-Apr-2012
Credit Rating
 'CRISIL AA-/Stable' from CRISIL  
'CARE AA' from CARE
Market lot
1 NCD

Note: (*) - Subject to the exercise of the put and/or call option

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