| Category I QIB’s |
Category II- Corporate’s |
Category III- HNI’s |
Category IV- Retail Individual |
|---|---|---|---|
| 25% | 25% | 25% | 25% |
*On first come first serve basis to be determined on the basis of the bid uploads made with the scheduled Stock Exchanges.
| Terms and conditions in connection with Secured NCDs****Options | I | II | III | **IV |
V | VI | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Frequency of Interest Payment | Monthly | Monthly | Monthly | Annual | Monthly | Annual | ||||||
| Tenor from Deemed Date of Allotment | 18 Months | 24 Months | 36 Months | 36 Months | 60 Months | 60 Months | ||||||
| Coupon Rate for all Investor categories* | 9.00% | 9.15% |
9.50% | 9.92% | 10.00% | 10.47% | ||||||
| Effective Yield (%) (per annum) | 9.38% | 9.53% | 9.92% | 9.91% | 10.46% | 10.46% | ||||||
| Amount (Rs./NCD) on maturity | Rs 1000 | Rs 1000 | Rs 1000 | Rs 1000 | Rs 1000 | Rs 1000 | ||||||
| Put and Call Option | Not Applicable | |||||||||||
| Termsheet | Click Here | |||||||||||
* Company shall allocate and allot Series VI wherein the Application have not indicated the choice of the relevant NCD Series. 1. With respect to Series where interest is to be paid on an annual basis, relevant interest will be paid on each anniversary of the Deemed Date of Allotment on the face value of the NCDs. The last interest payment under annual Series will be made at the time of redemption of the NCDs. 2. With respect to Series where interest is to be paid on monthly basis, relevant interest will be paid on the 10th first date of every month on the face value of the NCDs. The last interest payment under monthly Series will be made at the time of redemption of the NCDs. For the first interest payment for NCDs under the monthly options, interest from the Deemed Date of Allotment till the last day of the subsequent month will be clubbed and paid on the 10th first day of the month next to that subsequent month. 3. Subject to applicable tax deducted at source. For further details, please see “Statement of Possible Tax Benefits” on page 30. Please refer to “ANNEXURE III – ILLUSTRATIVE CASH FLOWS” on page 180 of this Tranche I Prospectus for details pertaining to the cash flows of the Company inaccordance with the SEBI NCS Master Circular.
Issuer Nido Home Finance Limited. Issue Size Base Issue Size of Rs 75 Crores with an option to retain oversubscription of up to Rs 75 crores Aggregating to Rs 150 Crores Rating A+/ Stable by Crisil Minimum Application Rs. 10,000 (10 NCDs) across all Series collectively Mode of Allotment Demat only Face Value of Bond Rs. 1,000/- Listing The NCDs are proposed to be listed on BSE
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.
D-21, Dhanraj Mahal, CSM Marg, Colaba, Mumbai-400001