24/11/2023
Public Issue of Secured Rated Listed Redeemable Non-Convertible Debentures Of *CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED*
Issuer: *Cholamandalam Investment and Finance Company Limited*
Type of instrument: *Secured, Rated, Listed, Redeemable NCD*
Credit Ratings: *AA+ (Stable) (Double A plus; Outlook: Stable)* by ICRA, *AA+; Stable (Double A plus; Outlook: Stable)* by India Ratings
Mode of the Issue: *Public Issue*
Tranche III Issue Size: *₹1000 Cr.*
Base Issue Size: *₹500 Cr.*
Option to Retain Oversubscription: *₹500 Cr*.
Face Value: *₹1000/NCD*
Mode of Allotment: *In dematerialised form*
Depositories: *NSDL & CDSL*
*Frequency of Interest Payment - Annual/Cumulative*
Coupon (% per annum) -
2 Years: 8.40%
3 Years: 8.50%
5 Years: 8.60%
*ALLOCATION RATIO*
Institutional: 20%
Non-Institutional: 35%
HNI: 25%
Retail: 20%
Issue Opening Date: *Tuesday, November 28, 2023*
Issue Closing Date: Monday, December 11, 2023^
^with an option of early closure
Lead Managers: *A. K. Capital Services Limited*
# *Disclaimer: Investments in debt securities are subject to risks. Read all the offer related documents carefully.*
DM us now for investment at 088066 63977
