10.50% Schloss Hma Private Limited (INE0AQ308018)

Schloss Hma Private Limited, has floated Debenture, having ISIN value as INE0AQ308018, with a face value of ₹100 rs on 16Oct19 to raise 285 crores. The debt instrument is issued with a coupon rate of 10.50% and its interest is paid Subject to Availability of Funds. 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 10.50% UNSECURED UNLISTED UNRATED CUMULATIVE FULLY AND COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 16/10/2034. This instrument is issued in Private Placement 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.