Regen Infrastructure And Services Private Limited
, a Energy company, has floated Debenture,
having ISIN value as INE057T07050, with a face value of ₹8,46,340 rs on 11Sep15 to raise 200 crores. The debt instrument
is issued with a coupon rate of 13.3% (BENCHMAR PLUS SPREAD) COMMERCIAL PAPER RATE LINKED. ONE YEAR COMMERCIAL PAPER RATE (AVG 90 DAYS PRIOR TO THE DATE OF DISBURSEMENT) WHICH WILL BE RESET AT EVERY ANNIVERSARY OF THE FACILITY and its interest is paid
Monthly. 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 COMMERCIAL PAPER RATE LINKED SECURED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 12/07/2026. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as RENEWABLE ENERGY GENERATION PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.