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Convertible Debentures
| FCCB |
Issue amount |
US$ 546.935 Mn |
| Issue Date |
November 20th, 2009 |
| Maturity Date |
November 21st, 2014 |
| Coupon |
4.5% |
| Coupon payment |
Semi Annual |
| Stock Exchange |
SGX, Singapore |
Cumulative Alternative Reference Securities (CARS)
|
Issue amount |
US$ 382 Mn |
| Issue Date |
September 2007 |
| Maturity Date |
September 2012 |
| Coupon |
1% p.a. |
| Coupon payment |
Semi Annual |
| Stock Exchange |
SGX, Singapore |
Non Convertible Debentures
| Non Convertible Debentures - Series 1 |
Issue amount |
Rs. 620 Crs |
| Issue Date |
May 2008 |
| Maturity Date |
May 2015 |
| Coupon |
10.2% p.a. |
| Coupon payment |
Annual |
| Stock Exchange |
WDM Segment of the NSE |
| Rating |
AAA (Fitch) |
| Non Convertible Debentures - Series 2 |
Issue amount |
Rs.1,090 Crs |
| Issue Date |
May 2008 |
| Maturity Date |
May 2011 |
| Coupon |
Mibor + 250bps |
| Coupon payment |
Annual |
| Stock Exchange |
WDM Segment of the NSE |
| Rating |
AAA (Fitch) |
| Non Convertible Debentures - Series 3 |
Issue amount |
Rs. 290 Crs |
| Issue Date |
May 2008 |
| Maturity Date |
May 2011 |
| Coupon |
9.8% p.a. |
| Coupon payment |
Annual |
| Stock Exchange |
WDM Segment of the NSE |
| Rating |
AAA (Fitch) |
| 12.5% Non Convertible Debentures |
Issue amount |
Rs. 1,250 Crs |
| Issue Date |
November 2008 |
| Maturity Date |
November 2016 |
| Coupon |
12.5% p.a. |
| Coupon payment |
Annual |
| Stock Exchange |
WDM Segment of the NSE |
| Rating |
AAA (Fitch) |
| 11% Non Convertible Debentures |
Issue amount |
Rs. 1,500 Crs |
| Issue Date |
May 2009 |
| Maturity Date |
May 2019 |
| Coupon |
11% p.a. |
| Coupon payment |
Annual |
| Stock Exchange |
WDM Segment of the NSE |
| Rating |
AA (Fitch) / AA+ (CARE) |
| 10.4% Non Convertible Debentures |
Issue amount |
Rs. 651 Crs |
| Issue Date |
May 2009 |
| Maturity Date |
May 2019 |
| Coupon |
10.4% p.a. |
| Coupon payment |
Annual |
| Stock Exchange |
WDM Segment of the NSE |
| Rating |
AA (Fitch) / AA+ (CARE) |
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