Dear Sir/Madam,
Please find the subscription figures of the ongoing Debt public issues on 18th Feb 2014
IIFCL Tax Free Bonds- Tranche III
| ||||||
Issue Dates: 17-02-2014 to 14-03-2014
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Bond Subscription Levels - @ EOD (BSE+NSE)
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Category
|
Base Issue Size (Rs. In Crores)
|
Issue Size With Green Shoe Option (Rs. In Crores)
|
Collection Amount (Rs. in Crs) Approx
|
Collection
(in %) |
Unsubscribed Amount (Rs. in Crs)
|
Unsubscribed
(in %) |
Category I-QIB
|
112.50
|
423.57
|
35.00
|
8.26
|
388.57
|
91.74
|
Category II-Corporate
|
150.00
|
564.76
|
72.05
|
12.76
|
492.71
|
87.24
|
Category III-Individual -HNIs (> Rs10 lakh)
|
187.50
|
705.95
|
166.96
|
23.65
|
538.99
|
76.35
|
Category IV-Individual -Retail (<= Rs10 lakh)
|
300.00
|
1129.52
|
139.51
|
12.35
|
990.01
|
87.65
|
Total
|
750.00
|
2823.79
|
413.52
|
14.64
|
2410.27
|
85.36
|
EPL Tax Free Bonds
| ||||||
Issue Dates: 18-02-2014 to 14-03-2014
| ||||||
Bond Subscription Levels - @ EOD (BSE)
| ||||||
Category
|
Base Issue Size (Rs. In Crores)
|
Issue Size With Green Shoe Option (Rs. In Crores)
|
Collection Amount (Rs. in Crs) Approx
|
Collection
(in %) |
Unsubscribed Amount (Rs. in Crs)
|
Unsubscribed
(in %) |
Category I-QIB
|
25.00
|
50.00
|
0.00
|
0.00
|
50.00
|
100.00
|
Category II-Corporate
|
50.00
|
100.00
|
9.94
|
9.94
|
90.06
|
90.06
|
Category III-Individual -HNIs (> Rs10 lakh)
|
75.00
|
150.00
|
39.90
|
26.60
|
110.10
|
73.40
|
Category IV-Individual -Retail (<= Rs10 lakh)
|
100.00
|
200.00
|
78.48
|
39.24
|
121.52
|
60.76
|
Total
|
250.00
|
500.00
|
128.32
|
25.66
|
371.68
|
74.34
|
IREDA Tax Free Bond- Tranche I
| ||||||
Issue Dates: 17-02-2014 to 10-03-2014
| ||||||
Bond Subscription Levels - @ EOD (BSE+NSE)
| ||||||
Category
|
Base Issue Size (Rs. In Crores)
|
Issue Size With Green Shoe Option (Rs. In Crores)
|
Collection Amount (Rs. in Crs) Approx
|
Collection
(in %) |
Unsubscribed Amount (Rs. in Crs)
|
Unsubscribed
(in %) |
Category I-QIB
|
50.00
|
100.00
|
10.00
|
10.00
|
90.00
|
90.00
|
Category II-Corporate
|
100.00
|
200.00
|
59.14
|
29.57
|
140.86
|
70.43
|
Category III-Individual -HNIs (> Rs10 lakh)
|
150.00
|
300.00
|
86.13
|
28.71
|
213.87
|
71.29
|
Category IV-Individual -Retail (<= Rs10 lakh)
|
200.00
|
400.00
|
370.98
|
92.75
|
29.02
|
7.26
|
Total
|
500.00
|
1000.00
|
526.25
|
52.63
|
473.75
|
47.38
|
Thanks & Regards
__________________
