Fw: Religare Finvest Ltd NCD - Opens on 14 Sept 2012

 

Options Particulars Issuer Religare Finvest Ltd Issue period 14 September 2012 to 27 September 2012 Issue Size Rs 500 Crores (Public issue of Rs 250 Crores with anoption to retain over-subscriptionof Rs 250 Crores) Basis of allocation First come first serve basis Listing Proposed to be listed on BSE and NSE Rating CARE AA- and ICRA AA- Face Value and Issue Price Rs 1,000 per NCD Minimum Application Rs 10,000 (10 NCDs) and in multiples of 1 NCD thereafter Interest Payable Interest on application 9% p.a and Interest on refund 9% p.a (Refer Terms and Conditions) Trading and Issuance Demat mode only Who can apply: Institutional, Non Institutional, Indian Nationals Resident in India and eligible NRIs, HUF Investor Category I (Institutional) II (Non Institutional) III (HNI) IV (Retail) Issue allocation % 20% 10% 30% 40% Specific terms for each series of Bonds: Series I II III IV V Frequency of Interest Payment Annual, paid on 1st April Cumulative Annual, paid on 1st April Cumulative Cumulative Tenor 36 months and 1 day 60 months Investor Cat IV Investor Cat I, II, III 70 months 72 months Coupon Rate - % p.a. 12.25 NA Cat IV Cat I, II, III NA NA 12.50 12.25 Effective Yield - % p.a. 12.25 12.25 Cat IV Cat I, II, III Cat IV Cat I, II, III Cat IV Cat I, II, III 12.50 12.25 12.50 12.25 12.6184 12.2462 Redemption Amount (Rs/NCD) Face Value + Interest 1,414.36 Face Value + Interest Cat IV Cat I, II, III 2,000.00 1,802.03 1,782.10 * Invest only after referring to final prospectus.

Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai - 400 042, Maharashtra. Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos. BSE Cash-INB011073351; F&O-INF011073351; NSE - INB/INF231073330; DP: NSDL-IN-DP-NSDL-233-2003; CDSL-IN-DP-CDSL-271-2004; Mutual Fund: ARN 20669; For any complaints email at igc@sharekhan.com; Disclaimer: Client should read the Risk Disclosure Document issued by SEBI, relevant exchanges and the T&C on www.sharekhan.com before investing. Sharekhan Ltd is engaged as a distributor of IPOs/ Bonds/ NCDs/ FDs/ Mutual Funds. Sharekhan or any of its group concerns do not in any manner recommends any product or any of its characteristics. The client is advised to take his / her own independent decisions for investing in any financial product after understanding their respective nature and risk and returns involved. The client may also approach his / her own consultants for investing in financial products or in relation to the tax related aspects. We do not solicit any action based upon this promotional material. Please note that the product does not take into account any particular investment objectives, financial decisions or needs of individual recipients. Neither Sharekhan nor any person connected with Sharekhan accepts any liability arising out of investment suggested in this material.