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IndusInd Bank Ltd. — Capital/Financing Update 2021
Oct 29, 2021
59441_rns_2021-10-29_c57be117-567c-4ea5-b77e-2bf7fafc6f9c.pdf
Capital/Financing Update
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| (i) | Sizeofthe Issue | Rs.2,800crores | |
|---|---|---|---|
| (ii) | whether proposedtobe listed?IfYes, nameofthe Stock Exchange: | Will be listed on National StockExchangeofIndia Limited. | |
| (iii) | tenureofthe instrument-dateofallotment anddateofmaturity | **Allotment date:**October 29, 2021**DateofMaturity:**10yearsfromthedeemeddateofallotment | |
| (iv) | coupon_I_interestoffered,scheduleofpaymentofcoupon_I_interest and principal | **Coupon/Interest:**8.11 %Scheduleofpaymentofcoupon/interest and principal- Paymentof**Interest:**Annually**Payment:**Bullet redemption at the endof10years from the deemed dateofallotment. | |
| **Co,po,...Ollke,**lado,ladB.mkUmlt,d,8thFloo,,T=,1,Oae ladlab,lls Ceat.841,5.B.Marg, Elphinstone Road (W},Mumbai400013, India.Tel:(9122) 24231950 |
| (v) | charge/security,ifany, created over the assets | Unsecured |
|---|---|---|
| (vi) | special right/interest/privileges attached to theinstrument and changesthereof | None |
| (vii) | delay in paymentofinterest_I_principalamount for a periodofmorethan threemonths from the due dateordefault mpaymentofinterest / principal | None |
| (viii) | detailsofany letter or comments regardingpayment/non-paymentofinterest, principalon due dates,or any other matter concerningthe security and /or the assetsalong with itscomments thereon,ifany; | None, . |
| (ix) | detailsofredemptionofpreference sharesindicating the mannerofredemption (whetheroutofprofits or outoffresh issue) anddebentures; | Not applicable |
| Nameofthe Ratin2 A2ency | Ratin2s |
|---|---|
| a)CRISIL Ratings | CRISILAA+ |
| b)India Ratings and Research | IND AA+ |
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