SHRIRAM TRANSPORT FINANCE CO.LTD. - Issue of Senior Secured Notes due 2020

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15 Feb 2017
With reference to the earlier letters dated February 09, 2017 & February 10, 2017, Shriram Transport Finance Company Ltd has now informed BSE that the Company has issued on February 15, 2017 the Senior Secured Notes due 2020 payable in U.S. Dollars with coupon of 8.25% p.a. amounting to Rs. 7,000,000,000 (the Rupee Denominated Bonds) to Credit Suisse AG, Singapore Branch, International Finance Corporation and Deutsche Bank AG, Singapore Branch. The required details in respect of the Rupee Denominated Bonds are enclosed in Annexure -I.<BR><BR>These Rupee Denominated Bonds have been consolidated and form a single series with the INR 4,750,000,000 8.25 percent Secured Notes due 2020 Payable in U.S. Dollars issued on January 18, 2017 and INR 1,750,000,000 8.25 percent Secured Notes due 2020 Payable in U.S. Dollars issued on January 20, 2017.
View all announcements for SHRIRAM TRANSPORT FINANCE CO.LTD.	Source: BSE India

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