188 / 370
Security Type
ISIN
Issue Size
(US$ million)
Yield per
annum (%)
Date of Maturity Listing
Senior Unsecured Notes
XS1121907676
500
4.625%
April 30, 2020
Singapore Stock
Exchange
Senior Unsecured Notes
XS1121908211
250
5.750%
October 30, 2024
There are no outstanding warrants or any other convertible instruments issued by the Company.
The following Non-Convertible Debentures (NCD) are listed on NSE and BSE under Wholesale Debt Market Segment*:
Series No.
Stock Exchange
Listing
ISIN
Principal Amount
(
`
in crores)
Yield to
Maturity (%)
Date of Maturity
E 22
NSE
INE155A07219
200
9.95 March 2, 2020
E 22A
NSE
INE155A07227
500
10.25 - Rs.100 crores on April 30, 2022 and
April 30, 2023
- Rs.150 crores on April 30, 2024 and
April 30, 2025
E 23A
NSE
INE155A08043
150
9.90 May 7, 2020
E 23B
NSE
INE155A08050
100
9.75 May 24, 2020
E 23C
NSE
INE155A08068
150
9.70 June18, 2020
E 24A
NSE
INE155A08076
250
10.00 May 26, 2017
E 24B
NSE
INE155A08084
110
10.00 May 28, 2019
E 24E
NSE
INE155A08118
200
9.69 March 29, 2019
E 24F
NSE
INE155A08126
200
9.45 March 29, 2018
E26A
NSE
INE155A08183
190
10.30 November 30, 2018
E26B
NSE
INE155A08191
300
9.81 August 20, 2024
E26C
NSE
INE155A08209
200
9.77 September 12, 2024
E26D (Option - I) NSE
INE155A08217
300
9.71 October 1, 2019
E26D (Option - II) NSE
INE155A08225
400
9.73 October 1, 2020
E26E
NSE & BSE
INE155A08233
400
9.60 October 29, 2022
E26F
NSE & BSE
INE155A08241
400
9.35 November 10, 2023
E26G
NSE & BSE
INE155A08258
300
9.02 December 10, 2021
E27A
NSE & BSE
INE155A08274
300
8.25 January 28, 2019
E27B
NSE & BSE
INE155A08282
300
8.40 May 26, 2021
E27C
NSE & BSE
INE155A08290
400
8.13 July 18, 2018
E27D
NSE & BSE
INE155A08308
400
8.00 August 1, 2019
E27E
NSE & BSE
INE155A08316
300
7.50 October 20, 2021
E27F
NSE & BSE
INE155A08324
500
7.71 March 3, 2022
E27G
NSE & BSE
INE155A08332
500
7.84 September 27, 2021
*Detailed information on the above debentures is included in the ‘Notes to Accounts’.
Vistra ITCL (India) Limited (formerly IL&FS Trust Company Limited) situated at the IL&FS Financial Centre, 7
th
Floor, East Quadrant, Plot
C- 22, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051, are the debenture trustees for all the aforementioned NCD’s issued by
the Company,. They may be contacted at Tel.:
+91 22 26593612
, Fax : + 91 22 2653 3297, Email id:
[email protected].Corporate Overview
Financial Statements
Statutory Reports
186
72nd Annual Report 2016-17