:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE041007092

ISIN Description : EMBASSY OFFICE PARKS REIT#7.35% SEC GRT UNSUB TAX NCM RTD RED PRN PRT TRF NCD SR VI PP-RD 05-04-2027

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:	EMBASSY OFFICE PARKS REAL ESTATE INVESTMENT TRUST
Address of the Issuer	:	ROYAL OAKS EMBASSY GOLF LNK BUSINESS PARK OFF INTERMEDIATE RING ROAD BANGALORE 560071 Telephone - 080-33220000 Fax - 080-49030046 Email address - [email protected]
Issuer Former Names	:
CIN	:	U12345MH6789PLC101112
LEI	:
Type of Issuer	:	Not Applicable
Nature of Issuer	:	Not Applicable
Business Sector	:	Consumer Discretionary-Realty-Realty-Real Estate Investment Trusts (REITs)
Company Secretary	:	NA
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
Manyata Promoters Private Limited	U70102PN2000PTC190823	335800POROY2M84C4Y68	Subsidiary

Instrument Details

Type of Instrument	:	Debentures
Instrument Description	:	EMBASSY OFFICE PARKS REIT#7.35% SEC GRT UNSUB TAX NCM RTD RED PRN PRT TRF NCD SR VI PP-RD 05-04-2027
ISIN Short Description	:	EOPREIT 7.35 050427
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	VI
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	1000000
Tenure	:	0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:
Schedule Opening Date	:
Schedule Closing Date	:
Actual Closing Date	:
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	Karvy Computershare Pvt. Limited
Debenture Trustee To Issue	:
Date of Allotement	:	05-Apr-2022
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	10,000.00
Issue Price	:	10,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	10,00,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	7.35
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Step Up
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	four times a year
Interest Payment Start Date	:
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	:	Full Redemption
Redemption Date	:	05-Apr-2027
Redemption Premium Details	:	0
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

No Records Found

Debenture Trustee Details

	:

No Records Found

Exchange Details

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

ISIN	Name of the Credit Rating Agency	Credit Rating	Outlook	Rating Action	Date of Credit Rating
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	New	17/03/2022
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	28/02/2023
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	28/02/2023
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	20/12/2023
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	26/04/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	20/12/2023
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	29/12/2023
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	29/05/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	02/08/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	29/05/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	16/09/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	29/10/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/11/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	02/08/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	16/09/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	10/06/2025
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	29/10/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	12/11/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	10/12/2024
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	26/08/2025
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	10/07/2025
INE041007092	CRISIL Ratings Limited	CRISIL A1+	Stable	Other	17/12/2025
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	17/12/2025
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Reaffirm	17/12/2025
INE041007092	CRISIL Ratings Limited	CRISIL A1+	Stable	Other	05/02/2026
INE041007092	CRISIL Ratings Limited	CRISIL AAA	Stable	Other	05/02/2026

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

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE041007092

ISIN Description : EMBASSY OFFICE PARKS REIT#7.35% SEC GRT UNSUB TAX NCM RTD RED PRN PRT TRF NCD SR VI PP-RD 05-04-2027

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 October 09, 2024 Dept:Operations