Launch Intimation: ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C

KIM-FMP60-18MonthsPlanC.pdf Download this file

ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C with following features:

 
Tenure
555 days
NFO Period
11th November to 18th November 2011
MICR cheques
Till end of business day on 18th November 2011 MICR Cheque
RTGS and transfer cheques
Till end of business day on 18th November 2011
Switches
Till cut off time(specified for switch outs in the source scheme) 18th November 2011
Tentative Date of Allotment
24th November 2011 (Ops to confirm)
Date of Maturity
3rd June, 2013
Option to be launched
Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load
Nil
Minimum Application Amount
Rs.5000 and in multiples of Re.10 thereafter
Liquidity
To be listed
Benchmark
CRISIL Composite Bond Fund Index.

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Power Finance Corporation a Govt. of India company 8.16% -TAX Free Bond Issue

Power Finance Corporation a Govt. of India company 8.16% -TAX Free Bond Issue

Rating: AAA from CRISIL, LAAA by ICRA, CARE AAA by CARE

Instrument: Secured, Redeemable, Non convertible, Non Cumulative, tax free bonds in the nature of promissory note.

Tenure: a) Option I – 10 Years b) Option II – 15 Years

Coupon Rate: Option I – 8.09% Option II – 8.16%

Listing: The bonds are proposed to be listed on WDM segment of the NSE

Minimum Application SIZE: 1 Bond

Face Value: Rs100,000 per bond

Mode of Holding: DEMAT

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Religare Finvest Ltd (PP) - NCD Issue


NCD Issue - Religare Finvest Ltd (Private Placement)

Issue Closes on: 18-Nov-11

 

Particulars

Terms

Issuer

Religare Finvest Limited (RFL)

Total Amount

Up to Rs. 100 crores

Instrument

Unsecured Redeemable Listed Non-Convertible Subordinated Debentures

Objects of the Issue

To Enhance Subordinated Debt & Capital Adequacy of the Company

Credit rating

LAA- by ICRA & AA-(ind) by Fitch

Tenor

5 Year 6 Months (66 Months)

Redemption (At par)

At the end of 66 Months from deemed date of allotment

Coupon rate

13.00% p.a.

Interest Payable

Annual & at Maturity

Form of issuance

Only in Dematerialized form

Face Value

Each Debenture shall have face value of Rs. 10 Lakhs

Listing

Proposed on BSE

Trustees

SEBI Recognized Trustee would be appointed by the Issuer

Interest on application money

At the respective coupon rates (subject to deduction of tax of source, as applicable) from the date of realization of cheque(s) / demand draft(s) up to one day prior to the Deemed Date of Allotment.

 


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