Adani Enterprises Limited

Sep, 04th | Sep, 17th 2024

Public Issue Of Secured, Listed, Redeemable NCD

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Adani Enterprises Limited

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Base Issue Size of Rs 400 Crores with an Green Shoe Option of Rs 400 crores Aggregating to Rs 800 Crores

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CARE A+/Stable

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Rs. 10,000 (10 NCDs) collectively across all the Options and in multiples of Rs. 1,000 (1 NCD) thereafter

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Mode Of Allotment: Demat Form Only

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Face Value of Bond:₹ 1,000

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Proposed to be listed on BSE & NSE

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Mode Of Application : ASBA and UPI

Category Wise Issue Allocation for Secured NCD: -

Category I
QIB’s
Category II-
Corporate’s
Category III-
HNI’s
Category IV-
Retail Individual
10% 30% 30% 30%

*On first come first serve basis to be determined on the basis of the bid uploads made with the scheduled Stock Exchanges.

Final Terms of the Issue:

Terms and conditions in connection with Secured NCDs****Options I II III IV V VI* VII VIII
Frequency of Interest Payment Annual Cumulative Quarterly Annual Cumulative Quarterly Annual Cumulative
Tenor from Deemed Date of Allotment 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months
Coupon Rate for all Investor categories 9.25% NA
9.32% 9.65% NA 9.56% 9.90% NA
Effective Yield (%) (per annum) 9.25% 9.25% 9.65% 9.65% 9.65% 9.90% 9.89% 9.90%
Redemption Amount (₹ / NCD) on Maturity for NCD Holders in all Categories ₹ 1,000 ₹ 1,193.56 ₹ 1,000 ₹ 1,000 ₹ 1,318.34 ₹ 1,000 ₹ 1,000 ₹ 1,603.62
Put and Call Option Not Applicable
Termsheet Click Here

*The Company shall allocate and allot Series IV NCDs (36 months – annual option) wherein the Applicants have not indicated the choice of the relevant NCD Series.

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How to Open Demat Online with GEPL Capital

Step 1: Enter OTP received on the registered Mobile Number.

Step 2: Fill Date of Birth, PAN details, Email Address and Bank Account Details.

Step 3: Details of your demat account are sent to you on your registered mail address.

Contact Us

place

Address

D-21, Dhanraj Mahal, CSM Marg, Colaba, Mumbai-400001