NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : PRIMARY MARKET SEGMENT Download Ref No : NSE/CMTR/33150

Date : September 06, 2016

Circular Ref. No : 21 / 2016 All Members, Public Issue of secured redeemable non-convertible debentures by M/s Srei Infrastructure Finance Limited M/s Srei Infrastructure Finance Limited has approached the Exchange for usage of online bidding platform for the public Issue of secured, redeemable, non-convertible debentures. The security parameters, details of the live session are given below:

Live Bidding Details Issue Period 07-Sep-2016 to 28-Sep-2016 Post issue Modification Period 29-Sep-2016 Market timings 10.00 a.m. to 5.00 p.m Live URL: https://www.nseindiaipo.com E-forms Link : https://www.nseindiaipo.com/issueforms/html/index.html

Parameters Security Name Symbol Series

Issue Size Security Type

Srei Infrastructure Finance Limited SIFLNCD S1 - Payable at redemption – Rs. 1100/- Tenor 400 days, for Category I, II and III S2 - 9.35% 3 years, for Category I, II and III, Monthly S3 - 9.75% 3 years, for Category I, II and III, Annual S4 - Payable at redemption – Rs. 1322/- Tenor 3 years, for Category I, II and III S5 - 9.60% 5 years for Category I, II and III, Monthly S6 - 10.00% 5 years for Category I, II and III, Annual S7 - Payable at redemption – Rs. 1611/- Tenor 5 years, for Category I, II and III Base issue of Rs.2,500 million with an option to retain oversubscription upto shelf limit of Rs. 10,000 million Secured Redeemable Non-Convertible Debentures

Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Issue Price Face Value Market Lot Minimum Application

Rs 1000 /- per NCD Rs 1000 /- per NCD 1 (one) Bond 10 (Ten) NCDs (Rs. 10,000) either taken individually or collectively across all series of NCDs

Application number, series and Quantity will not be permitted to be modified during the bidding period. Sr. No. 1 2 3

Main Category Category I Category II Category III

Minimum Application Value

Maximum Application Value

Rs. 10,000 Rs. 10,000 Rs. 10,000

Rs.10,000 million Rs.10,000 million Rs.10,000 million

The category of the investors who will be participating for placing in the book-building process is defined and is as follows: Sr.No

Category

1 1(a)

Category I (“Qualified Institutional Buyers”/“QIBs”) Public Financial Institutions Venture Capital Funds / Alternative Investment Funds, subject to investment conditions applicable to them under the Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 Scheduled commercial banks Mutual Funds registered with SEBI State industrial development corporations Insurance companies registered with the IRDA Provident funds, pension funds, superannuation funds and gratuity funds, which are authorised to invest in the NCDs The National Investment Fund set up by resolution F. No. 2/3/2005-DDII dated November 23, 2005 of the GoI, published in the Gazette of India Insurance funds set up and managed by the army, navy, or air force of the Union of India Insurance funds set up and managed by the Department of Posts, India

1(b) 1(c) 1(d) 1(e) 1(f) 1(g) 1(h) 1(i) 1(j) 1(k) 2 2(a) 2(b) 2(c)

Sub category code

Indian Multilateral and bilateral development financial institutions Category II ( Corporates ) Companies within the meaning of section 2 (20) of the Companies Act 2013 Limited Liability Partnerships registered under the provisions of the LLP Act Societies registered under the applicable laws in India

Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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11 12

13 14 15 16 17 18 19 55 56 20 21 22

2(d) 2(e) 2(f) 2(g) 2(h) 2(i) 2(j) 2(k) 3 3(a) 3(b)

Regional Rural Banks incorporated in India

23

Statutory bodies/corporations Public/Private Charitable/Religious Trusts which are authorized to invest in NCDs Partnership firms in the name of partners Association of Persons Co-operative banks incorporated in India Scientific and/or industrial research organisations, which are authorised to invest in the NCDs and its Sub Category Any other incorporated and/or unincorporated body of persons Category III (Individual Investors) Resident Indian Individuals Hindu Undivided Families through the Karta

24 25

Members may please note that Trading Member(s) of the Exchange who are not empanelled as Syndicate /Sub-syndicate are also eligible to participate in the bidding process as per the guidelines issued by SEBI vide circular CIR. /IMD/DF-1/20/2012 dated July 27, 2012. For and on behalf of National Stock Exchange of India Ltd Abhijeet Sontakke Senior Manager

Toll Free No 1800 266 0053

Fax No 022-26598447

Email id [email protected]

Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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The promoters of Godrej Industries Limited have intimated the ... - NSE

Sep 6, 2016 - E-forms Link : https://www.nseindiaipo.com/issueforms/html/index.html ... category code. 1. Category I (“Qualified Institutional Buyers”/“QIBs”). 1(a) Public ... Abhijeet Sontakke. Senior Manager. Toll Free No. Fax No. Email id.

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