ISIN Code : INE007N08023
ISIN Description : FEDBANK FINANCIAL SERVICES LTD#9% USEC NG SUB TR 2 TAX NCUM RTD RED PRN PRT NCD PPLOA-RD 26-04-2030
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FEDBANK FINANCIAL SERVICES LIMITED
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FEDERAL TOWERS ALWAYE ERNAKULAM 683101 TELEPHONE - 8003423353 FAX - EMAIL ADDRESS - [email protected]
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U65910KL1995PLC008910
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335800SEAIOMENW3RW20
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Not Applicable
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Not Applicable
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Others
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Company Secretary
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S. RAJARAMAN
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| Name of Group Company | CIN | LEI | Nature of Relationship |
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No Data Is Available.
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Instrument Details
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Not Applicable
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FEDBANK FINANCIAL SERVICES LTD#9% USEC NG SUB TR 2 TAX NCUM RTD RED PRN PRT NCD PPLOA-RD 26-04-2030
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FFSL 9.00 26042030
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Unsecured
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Not Guaranteed
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Non Convertible
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Not Applicable
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No
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No
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1,00,000.00
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06 Years ; 11 Months ; 000 Days
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NO
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Issue Details
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Not Applicable
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Not Applicable
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Rated
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Private Placement
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25-May-2023
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25-May-2023
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25-May-2023
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Link Intime India Private Limited,Mumbai
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26-May-2023
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No
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20,000.00
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1,00,000.00
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2,00,00,00,000.00
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Interest Payment Details
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Fixed
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9
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Simple
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Not Applicable
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Actual/Actual
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Once a Year
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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) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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Full Redemption
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26-Apr-2030
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0.00
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0.00
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0.00
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| CARE Ratings Limited | AA | | 10-May-2023 | Pending for Verification by Agency | |
| India Ratings and Research Private Limited | AA+ | | 12-Feb-2024 | Verified by Agency | |
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Debenture Trustee Details
Exchange Details
| Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| BOMBAY STOCK EXCHANGE LIMITED | To be Listed | | | | | | | | |
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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
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Presently No Data Available
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Details of Record Date
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Presently No Data Available
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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