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Tata Capital Financial Services Limited - NCD

Issue Overview
Issue Date: September 10, 2018 - September 21, 2018
Issue Size: Public issue by the Issuer of Secured NCDs up to Rs. 6,00,000 lakh and Unsecured Subordinated NCDs up to Rs.1,50,000 lakh, aggregating up to Rs. 7,50,000 lakh.
Issue Price: Rs. 1,000/- per NCD
Minimum Application: Rs. 10,000 (10 NCDs)
Interest on Application Money / Refund Money: As per coupon rate / 6%
Rating: “CRISIL AAA/Stable” by CRISIL & “CARE AAA/Stable” by CARE
Listing: NSE & BSE

 

SPECIFIC TERMS FOR EACH SERIES OF BONDS
Options/Series I II III
Frequency of Interest Payment Annual Annual Annual
Who can apply All category of investors can subscribe to all Options of NCDs
Minimum Application Rs.10,000 (across all Options collectively)
In multiples of thereafter Rs.1,000 (1 NCD) Rs.1,000 (1 NCD) Rs.1,000 (1 NCD)
Face Value of NCDs (Rs / NCD) Rs 1,000 Rs 1,000 Rs 1,000
Issue Price (Rs/ NCD) Rs 1,000 Rs 1,000 Rs 1,000
Tenor from Deemed Date of Allotment 3 years 5 years 10 years
Coupon Rate
Category I and Category II 8.70% 8.80% 9.00%
Category III and Category IV 8.80% 8.90% 9.10%
Effective Yield (Per annum)
Category I and Category II 8.70% 8.80% 9.00%
Category III and Category IV 8.80% 8.90% 9.10%
Mode of Interest Payment Through various options available
Redemption Amount (Rs / NCD)**** Rs.1,000 Rs.1,000 Rs.1,000
Maturity Date (From Deemed Date of Allotment) 3 years 5 years 10 years
Nature of indebtedness Secured, rated and listed non-convertible debentures Secured, rated and listed non-convertible debentures Unsecured, subordinated, rated and listed non-convertible debentures eligible for inclusion as Tier II capital
For More Details, Please Contact
pmo@eurekasec.com +91 33 6628 0000 Extn-161
Samit: 9051172648 / Shashi: 9836000117 / Michael: 9836000115 / Vijay: 9830600222
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