Shriram Transport Finance NCD: 3 yrs 11.15%; 5 yrs 11.4% for retail

Issuer Shriram Transport Finance Company Limited
Issue Public Issue of NCDs aggregating upto Rs.300 Crores with an option to retain oversubscription
upto Rs.300 Crores.
Issue Opens 26th July 2012
Issue Closes 10th August 2012
Listing Proposed to be listed in BSE & NSE
Mode of Allotment Compulsorily in dematerialised form for all categories other than Reserved Individual
Investors who have opted for the NCD in the Physical mode.
Trading In dematerialized form only
Trading Lot 1 (one) NCD
Depositories NSDL and CDSL
Rating AA /Stable’ by CRISIL & AA + by ICRA
Basis of allotment First Come First Serve Basis
Interest on application 9% p.a.
Interest on refund money 2.5% p.a.

��


Options I II III IV
Frequency of Interest Payment Annual Annual Cumulative Cumulative
Tenor (In Months) 36 60 36 60
Minimum Application Rs.10000 (10 NCDs)
In Multiples of 1,000(1 NCD)
Mode of Interest Payment Through various options available
Face Value of NCDs (in Rs.) 1,000
Coupon Rate (%) for NCD (A) 10.25% 10.50% NA NA
Individuals Non
Individual
s
Individuals Non
Individu
als
Not Applicable Additional Incentive on Coupon (% Not Applicable
per annum) on Any Record Date -
(B)
0.90% Nil 0.90% Nil
Individuals Non
Individua
ls
Individuals Non
Individu
als
Aggregate of Coupon and Not Applicable Not Applicable
Additional Incentive
on any Record Date(% per annum)
= (A) + (B) 11.15% 10.25% 11.40% 10.50%
Effective Yield (% per annum) on
any Record Date
Individuals Non
Individua
ls
Individuals Non
Individu
als
NA NA
11.15% 10.25% 11.40% 10.50% 11.15% 10.25% 11.40% 10.50%
Redemption Amount (`/NCD) Repayment of the Face Value + any interest accrued
at the Redemption Date
1373.19
/ NCD
1340.10
/NCD
1716.15
/NCD
1647.90 /
NCD
Record Date 15 (fifteen) days prior to the date on which interest
is due and payable, or the date of redemption, or as
may be prescribed by the relevant stock
exchange(s).
15 (fifteen) days prior to the date of redemption,
or as may be prescribed by the relevant stock
exchange(s).





Who can apply?
The following categories of persons are eligible to apply in the Issue:
Category I – Institutional Investors
Resident Public Financial Institutions, Statutory Corporations, Commercial Banks, Co-operative Banks
and Regional Rural Banks incorporated in India, which are authorised to invest in the NCDs;
Provident Funds, Pension Funds, Superannuation Funds and Gratuity Fund, which are authorised to
invest in the NCDs;
Indian Venture Capital funds registered with SEBI;
Indian Insurance Companies registered with the IRDA;
National Investment Fund; and
Mutual Funds registered with SEBI.
Category II – Non Institutional Investors
Companies; bodies corporate and societies registered under the applicable laws in India and
authorised to invest in the NCDs;
Trust settled under Indian trust Act, 1882, Public/private charitable/religious trusts registered in India
which are authorised to invest in the NCDs;
Resident Indian Scientific and/or industrial research organisations, which are authorised to invest in
the NCDs;
Partnership firms in the name of the partners authorized to invest in NCDs;
Limited Liability Partnerships formed and registered under the provisions of the Limited Liability
Partnership Act, 2008 (No. 6 of 2009); and
Category III – Non Reserved Individual Investors
Resident Indian individuals and Hindu Undivided Families through the Karta applying for NCDs aggregating
to a value exceeding Rs. 500,000, across all series of NCDs, (Option I and/or Option II and/or Option III
and/or Option IV).
Category IV - Reserved Individual Investors
Resident Indian individuals and Hindu Undivided Families through the Karta applying for NCDs aggregating
to a value not more than Rs. 500,000 across all series of NCDs, (Option I and/or Option II and/or Option III
and/or Option IV).