Notices
Notice No20120816-8Notice Date16 Aug 2012
CategoryCompany relatedSegmentDebt
SubjectListing of Shriram Transport Finance Company Limited in the nature of Secured Non convertible Debentures of Face value Rs.1000 each
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned securities of Shriram Transport Finance Company Limited are admitted to dealings on the Exchange with effect from Tuesday, August 21, 2012 in the list of "F GROUP".
 
Securities:
 
Shriram Transport Finance Company Limited in the nature of Secured Non convertible Debentures of face value Rs. 1000 each.
 

Name of the Company
Shriram Transport Finance Company Limited
Face/Paid-up value of Bonds (Rs . /Bond)
Rs. 1,000 per NCD
Issue Price of Bonds (Rs. /Bond)
Rs. 1,000 per NCD
Scrip Code
934850
934851
                 934852
                 934853
Scrip ID
STFC2012A
STFC2012B
STFC2012C
STFC2012D
Security Description
Series I
Series II
Series III
Series IV
No. of Securities
2346416
2621121
388610
643853
Distinctive numbers
0000001 to 2346416
0000001 to 2621121
000001 to 388610
000001 to 643853
ISIN
INE721A07DL1
INE721A07DM9
INE721A07DN7
INE721A07DO5
Abbrv. Name
STFC2012A
STFC2012B
STFC2012C
STFC2012D
Coupon (% p.a.) – (A)
10.25%
10.50%
Not Applicable
Additional Incentive on Coupon (% per annum) on Any Record Date - (B)
NCD Holders who are Individuals
NCD Holders who are Non Individuals
NCD Holders who are Individuals
NCD Holders who are Non Individuals
Not Applicable
 
0.90%
Nil
0.90%
Nil
Aggregate of Coupon and Additional Incentive
on any Record Date (% per annum) = (A) + (B)
NCD Holders who are Individuals
NCD Holders who are Non Individuals
NCD Holders who are Individuals
NCD Holders who are Non Individuals
11.15%
10.25%
11.40%
10.50%
Effective Yield (% per annum) on any Record Date
NCD Holders who are Individuals
NCD Holders who are Non Individuals
NCD Holders who are Individuals
NCD Holders who are Non Individuals
NCD Holders who are Individuals
NCD Holders who are Non Individuals
NCD Holders who are Individuals
NCD Holders who are Non Individuals
11.15%
10.25%
11.40%
10.50%
11.15%
10.25%
11.40%
10.50%
 
 
Date of Allotment
10/08/2012
Lock-In Upto
 
 
Not applicable
Put/Call Option (Buy Back Date)
Buyback Amt.
Buyback Intimation Period
Redemption/Maturity date
09/08/2015
09/08/2017
09/08/2015
09/08/2017
Tenor
36 months
60 months
36 months
60 months
Maturity/Redemption Amt. per Bond
Repayment of the Face Value plus any interest that may have accrued at the Redemption Date
Repayment of the Face Value plus any interest that may have accrued at the Redemption Date
NCD Holders who are Individuals
NCD Holders who are Non Individuals
NCD Holders who are Individuals
NCD Holders who are Non Individuals
Rs.1,373.19 per NCD *
Rs.1,340.10 per NCD *
Rs.1,716.15 per NCD *
Rs.1,647.90 per NCD *
First Interest payment date
01/04/2013
01/04/2013
 Not Applicable
Not Applicable
Credit Rating
CRISIL: 'CRISIL AA/Stable ' for an amount of upto ` 60,000 Lacs
CARE: 'CARE AA+' for an amount of upto `60,000 Lacs
Market lot
1

 * Subject to applicable tax deducted at source, if any 
 
1. Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000; Bonds will only   be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One Bond).
 
2.The financial year of Shriram Transport Finance Company Limited ends on the 31st March.
 
3.The address and contact details of the Company are as below:
 
Registered & Corporate Office: Shriram Transport Finance Company Limited
Mookambika Complex, 3rd Floor, No.4, Lady Desika Road, Mylapore, Chennai, Tamilnadu -600004
Wockhardt Tower, Level-3, West Wing, C-2,G Block, Bandra Kurla Complex, Bandra (E),Mumbai-400051
Tel: (91 44) 2499 0356, (91 22) 4095 9595 ; Fax: (91 44) 2499 3272, (91 22) 4095 9596/97
email : stfcncd4comp@stfc.in
 
 
Given below is the address and contact details of the Registrar and Share Transfer Agents:
 
Integrated Enterprises India Limited
2nd Floor, Kences Towers, No.1, Ramakrishna Street, North Usman Road,
T. Nagar, Chennai -600017
Tel: (91 44) 2814 0801/0802/0803 Fax: (91 44) 2814 2479
Email:stfcipo@integratedindia.in
Investor Grievance Email: sureshbabu@ integratedindia.in
 
In case Trading Members require any clarification on the subject matter of this notice, they may contact:
 
I)  At Shriram Transport Finance Company Limited
   Mr. Vivek Madhukar Achwal (Compliance officer)
   Tel: (91 22) 4095 9595 ; Fax : (91 22) 4095 9596/97 Email: stfcncd4comp@stfc.in
 
II) At the Exchange: Ms.Hetal Kotak on Tel. No.: 022-22728701 or undersigned on Tel No: 022-22728352
 
 
 
Shilpa Pachori
Deputy Manager – DCS
August 16, 2012