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Type of Instrument Rated, Listed, Secured, Redeemable, Non-Convertible Debentures (“NCDs”)
ISIN INE0E1F07026
Nature of Instrument (Secured or Unsecured) Secured
Seniority (Senior or Subordinated) Senior
Issue Size Rs. 105,00,00,000/- (Rupees One Hundred and Five Crores Only)
Coupon Rate 17.25% per annum payable quarterly on Coupon Payment Date(s)
Coupon Type (Fixed, floating or other structure) Fixed
Face Value Rs. 1,00,000/- (Rupees One Lakh Only)
Issue Price Rs. 1,00,000/- (Rupees One Lakh) per Debenture
Date of Allotment February 12, 2024
Name of Stock Exchange where it is listed The Debentures are listed on the Wholesale Debt Market (WDM) Segment of the BSE.
Name of Registrar and Transfer Agent Link Intime India Private Limited
Name of Debenture Trustee Beacon Trusteeship Limited
Maturity Date May 07, 2025
Date of Listing and Scrip Code Date: February 14, 2024; Scrip Code: 975377

Credit Rating of Non-Convertible Debentures issued by the Company:

Month/Year of Change Credit Rating Name of Rating Agency Credit Rating Letter
January 2024 ACUITE Provisional C Acuite Ratings & Research Limited View
February 2024 ACUITE C Acuite Ratings & Research Limited View
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