SREI Infrastructure Finance Limited NCD - Issue Details

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Issue Details
 
Issue Opens:                                      Monday, September 29, 2014
 
Issue Closes:                                  

 

  Friday, October 31, 2014
Issue Size:                                         Base Issue of Rs. 250 Crs with an option to retain oversubscription up to the Shelf  Limit, i.e. up to Rs. 1500 Crs.

Rating                                       

       

 AA- by CRISIL 

Issuance                                         

  

Physical/Demat

   
Effective Yield:                                  11.25 % p. a for 2 years – Annually for Retail
                                                         11.50 % p. a for 3 years –Annually for Retail
                                                         11.75 % p. a for 5 years – Annually for Retail 

Allocation Ratio

Institutional Portion	Non Institutional Portion	Individual Portion
20% of the overall issue size	20% of the overall issue size	60% of the overall issue size

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