Earn upto 12% p.a. – Invest in Secured NCD of SREI Infrastructre Finance Ltd.

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Public Issue of SREI Infrastructure Finance Limited Secured Redeemable NCD

Click here to download form & prospectus.

Issuer: SREI Infrastructure Finance Limited
Issue: Public Issue of Secured Redeemable NCDs aggregating upto Rs.75 Cr with an option to retain over-subscription upto Rs. 75 Cr (Total 150 Cr)
Issue Opens: 9th May 2014
Issue Closes: 9th June 2014
Face Value: Rs. 1,000
Minimum application: 10 NCDs in multiple of 1 NCD (Rs. 10,000 in multiple of Rs.1,000)
Listing: Proposed to be listed in BSE & NSE
Mode of Allotment: Compulsorily in dematerialized form to all categories of investors other than Individual Category Investors who have opted for allotment of NCDs in the physical form in the manner prescribed herein. Only Category III Investors can apply for allotment of NCDs in the physical form. However Series I and Series IV NCDs would be allotted compulsorily in dematerialized form to all categories of Investors.
Trading: In dematerialized form only
Trading Lot: 1 (one) NCD
Depositories: NSDL and CDSL
Rating: ‘CARE AA- ‘ by CARE and ‘BWR AA’ by BRICKWORK
Basis of allotment: First Come First Serve Basis
Interest on application: 10% per annum
Interest on refund – Non ASABA app: 7% per annum

NOTE- Extra 0.25% for existing SREI Investors.

Click here to download form & prospectus.