Coffee Day Enterprises Limited (INE335K07265)

Coffee Day Enterprises Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE335K07265, with a face value of ₹10,00,000 rs on 22Mar19 to raise 150 crores. The debt instrument is issued with a coupon rate of LINKED TO VALUE OF EQUITY SHARES OF CDGL CAPPED AT AN IRR OF 17.55% 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 BASE RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1. MATURITY DATE : 31/03/2022. 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. This issuer is formerly known as COFFEE DAY ENTERPRISES PRIVATE LIMITED, COFFEE DAY RESORTS PRIVATE LIMITED, COFFEE DAY HOLDINGS COMPANY PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.