Detail of Bond issued

ISIN INE0AED08011 INE0AED08029 INE0AED08037
Series 6.99% Series-1 NCD 7.39% Series-2 NCD 7.39% Series-3 NCD
Coupon Rate 6.99% 7.39% 7.39%
Series Amount (in crores) 7000 7000 7985
Allotment date 18.09.2019 12.10.2019 22.10.2019
Redemption date 16.12.2022 12.10.2029 22.10.2029
Interest Payment Date 18 th March 18 th September 14 th April 14 th October 22 nd April 22 nd October
Listed on BSE BSE BSE
Private Placement/ Public Issue Private Placement Private Placement Private Placement
Name of R&T Agent Link Intime India Pvt Ltd KFin Technologies Limited KFin Technologies Limited
Name of Debenture Trustee IDBI Trusteeship Services IDBI Trusteeship Services IDBI Trusteeship Services