Debt Secondary Market Quote
Date: 16-Feb-2016
Dear Sir / Madam,
Please find below the securities that we can offer for your organization's funds:
Face Value of Security Price 12‐Nov‐2019 30‐Sep 31‐Mar 30‐Sep‐2025 15‐Apr Annual 6‐Mar‐18 (20%) 6‐Mar‐19 (20%) 6‐Mar‐20 (20%) 6‐Mar‐21 (20%) 6‐Mar‐22 (20%)
Name of Security Rating Interest Date 11.25% SREI Infra 2019 AA by BWR & AA‐ by CARE 1‐Apr Annual 11.50% Lakshmi Villas Bank 2025 “CARE A‐” by CARE 6.00% ZEE Ent Preference AA by CARE Shares 2022 Maturity Date Annualized YTM/YTC Quantum available 1000 1,084.19 Rs./Bond 11.75% Minimum 3 lacs and in multiples of 1 lacs thereafter 5 Lakhs 537,546.43 Rs./Bond 11.25% In multiples of 5 lacs Rs.1 0.9330 Rs./Pref. Share 9.75% Minimum 3 lacs and in multiples of 1 lacs thereafter Kindly note that all the above mentioned quotes are indicative and subject to confirmation of rates / Quantum
available/Deal & Value Date(s).
The above quoted securities are either available in the books of ECL Finance Ltd. or are at the disposal of ECL
Finance. ECL Finance is RBI registered NBFC & subsidiary of Edelweiss Financial Services limited.
The counter party in any case will be Edelweiss Finance & Investments Limited.
If you require any further information / clarification kindly contact your relationship manager or write us on
edelweisspartners@edelweissfin.com
Thank You,
Regards,
Team EdelweissPartners