Hebbal Infocity Private Limited (INE0AER07039)

Hebbal Infocity Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0AER07039, with a face value of ₹100 rs on 21Dec21 to raise 17.55891 crores. The debt instrument is issued with a coupon rate of RESET RATE - HIGHER OF I) 11.50% P.A OR II) SOR+9.97432% P.A. TO BE ACCRUED EVERY QUARTER FOR A PERIOD OF 36 MONTHS FROM THE DATE OF FIRST DISBURSEMENT AND SERVICED THEREAFTER. POST THE RECEIPT OF and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.SERIES B. DATE OF MATURITY 31/03/2051. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.