| 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
|
12.10.2019
|
|
Redemption date
|
16.12.2022
|
12.10.2029
|
22.10.2029
|
|
Interest Payment Date
|
18th March and 18th September (Redeemed)
|
14th April and 14th October
|
22nd April and 22nd 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
|
एआई एसेट्स होल्डिंग लिमिटेड (एआईएएचएल)
(भारत सरकार का उपक्रम)
AI Assets Holding Limited (AIAHL)
(A Government of India Undertaking)