5.48% Citicorp Finance (india) Limited - AAA Rated (INE915D08CM1)

Citicorp Finance (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE915D08CM1, with a face value of ₹10,00,000 rs on 24Jan22 to raise 500 crores. The debt instrument is issued with a coupon rate of 5.48% and its interest is paid Annually. 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 Unsecured Debenture is 5.48% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. CFIL NCD SERIES 2022/01/791 TRANCHE 1 .DATE OF MATURITY 12/02/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 25Jan22. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 24Dec21. This issuer is formerly known as CITIFINANCIAL CONSUMER FIN. IND.LTD, ASSOCIATES INDIA FIN.SERVICES LTD, ASSOCIATES INDIA FINANCIAL SERVICES PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.