:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE003L07077

ISIN Description : 14.25% XIRR SECURED RATED LISTED REDEEMABLE TRADABLE PRINCIPAL PROTECTED G-SEC LINKED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 02/03/2030

Issuer Details
Instrument Details
Redemption Details
Cashflow Schedule
Agency Details
Additional Information
Information From Exchanges
Bond Shareholding Pattern

Issuer Name	:	EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
Address of the Issuer	:	I FLOOR, EMBASSY POINT, 150, INFANTRY ROAD, BANGALORE 560 001
Issuer Former Names	:	EMBASSY PROPERTY DEVELOPMENTS LIMITED EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
CIN	:	U85110KA1996PTC020897
LEI	:	335800PHWPXGNUE1T923
Type of Issuer	:	Non PSU
Nature of Issuer	:	Not Applicable
Business Sector	:	Consumer Discretionary-Realty-Realty-Real Estate related services
Company Secretary	:	G.BHARGAVI REDDY
	:	[email protected]
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
No Data Is Available.

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	14.25% XIRR SECURED RATED LISTED REDEEMABLE TRADABLE PRINCIPAL PROTECTED G-SEC LINKED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 02/03/2030
ISIN Short Description	:	EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	N.A
Tranche No.	:
Infrastructure Category	:	Yes
Face Value/Security	:	389742
Tenure	:	9 Years ; 10 Months ; 27 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:	No

Issue Details

Put Option	:	Par
Put Option Dates	:	PUT OPTION WILL BE EXERCISED ON 28/04/2023,30/04/2024,30/04/2025,30/04/2026,30/04/2027,28/04/2028 AND 30/04/2029.
Call Option	:	Par
Call Option Dates	:	CALL OPTION WILL BE EXERCISED ON 29/04/2022,28/04/2023,30/04/2024,30/04/2025,30/04/2026,30/04/2027,28/04/2028,30/04/2029.
Rating Status	:	Unrated
Mode of Issue	:	Private Placement
EBP / Non EBP	:	Non EBP
Schedule Opening Date	:	01-Jan-1901
Schedule Closing Date	:	01-Jan-1901
Actual Closing Date	:	01-Jan-1901
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	Link Intime India Private Limited,Mumbai
Debenture Trustee To Issue	:
Date of Allotement	:	03-Apr-2020
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	10,800.00
Issue Price	:	3,89,742.00
Issue Size including Green Shoe Option, if applicable:	:	4,20,92,13,600.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:	4209213600
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Variable-Others
Coupon Rate	:	14.25%XIRR AND 7.26 GSEC LINKED
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Not Applicable
Frequency Of Interest Payment	:	four times a year
Interest Payment Start Date	:	02-Jun-2024
Interest Payment End Date	:

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:
Redemption Date	:	02-Mar-2030
Redemption Premium Details	:
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:	10,800.00
Maturity Type	:

Cashflow Event	Redemption Method	Quantity Redeemed	Redemption Premium	Net Face Value	Record Date	Due Date	Amount Payable	Payment Date

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Credit Rating date	Record Status	Verification Date
Acuite Ratings and Research Limited	Acuite Ratings & Research Limited		24-Mar-2020	Verified by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
CENTRAL BANK OF INDIA

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	16-04-2020 00:00:00

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:
Issue size	:
Interest Amount to be paid on due date	:
Frequency	:
Change in Frequency of payment	:
Details of such change	:
Interest Payment Record Date	:
Due date for Interest Payment	:
Actual Date for Interest Payment	:
Amount of interest paid	:
Date of last Interest Payment	:
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-06-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Alternate Investment Funds	5	1585
	Sub-Total B(1)	5	1585
2	Institutions (Foreign)
	Sub-Total B(2)	0	0
3	Central Government / State Government(s)
	Sub-Total B(3)	0	0
4	Non- institutions
	Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	276	3729
	Non Resident Indians (NRIs)	4	68
	Bodies Corporate	77	4712
	Other - HUF	14	353
	Other - LLP	15	334
	Other - Trusts	1	19
	Sub-Total B(4)	387	9215
	Total Public = 1+2+3+4	392	10800

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE003L07077

ISIN Description : 14.25% XIRR SECURED RATED LISTED REDEEMABLE TRADABLE PRINCIPAL PROTECTED G-SEC LINKED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 02/03/2030

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on June 30, 2026 Dept:Operations