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