Shriram Transport Finance NCD Bonds Issue 2011 Dates & Interest Rate Information

Public Issue by Shriram Transport Finance Company Limited of Secured Non-Convertible Debentures (NCD) of face value of Rs. 1,000 each, ("NCDs"), aggregating upto Rs. 50,000 lacs with an option to retain over-subscription upto Rs.50,000 lacs for issuance of additional NCDs aggregating to a total of upto Rs. 1,00,000 lacs, hereinafter referred to as the "Issue".

Shriram Transport Finance NCD Bonds Issue Options:

NCD Bonds Issue Options	Option 1	Option 2
Tenor (Months)	60	36
Interest Payment	Annual	Annual
Face Value	1000	1000
Coupon Rate %
QIB / NII	11.10%	11.00%
Individual applying above 5Lacs	11.35%	11.10%
Individual applying upto 5Lacs	11.60%	11.35%

Shriram Transport Finance NCD Bonds Issue Details:

Issue Opens On: 27 June 2011
Issue Closes On: 9 July 2011
Face Value of NCD : Rs.1000/NCD.
Retailers Minimum Application: 10 NCDS (Rs. 10,000/-)
Retailers Maximum Application: 500 NCDS (Rs. 5,00,000/-)
Yield on redemption: 10.75% to  11.50% Per annum
Issue Size: Aggregating upto Rs. 500 crs with an option to retain oversubscription upto Rs 500 crs
Allotment: Allocation on First cum First Serve Basis
Security: Secured Bonds
Registrar to the Issue: INTEGRATED ENTERPRISES (INDIA) LTD

CREDIT RATING:
- 'AA/Stable' by CRISIL - indicates high degree of safety with regard to timely payment of interest and principal on the NCDs.
- 'CARE AA+' by CARE - indicates high safety for timely servicing of debt obligations