10.75% AU SMALL FINANCE BANK LIMITED 2028

Information Memorandum (I.M.)
Term Sheet
INE519Q08160
*(Eligible Investors - Individual,HUF,Corporate,Trust ) High Return bond

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
ICRA A Positive - -

Issuer's Type

Private Bank

About Issuer :

With a strong desire to contribute to nation-building, Mr. Sanjay Agarwal, a merit-holder Chartered Accountant and a first-generation entrepreneur, took it upon himself the responsibility of financing the entrepreneurship aspirations of the unreached and unbanked masses of India. The desire was turned into reality and in 1996, Au Financiers, was established. Headquartered in Jaipur, Rajasthan, the retail-focused Non-Banking Finance Company for two decades provided speedy and customised financial solutions to rural and urban population.

Issuer's Link

https://www.aubank.in/

Issuer's Financial Link

https://www.aubank.in/investors/annual-reports

A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)

Face Value

1,00,000.00

Coupon Rate

10.7500% (Fix)

Issue Date

15/Jun/2023

Maturity Date

15/Dec/2028

Remaining Period

4y 7m 9d

Tax Free

No

Interest Payment Type

Simple

Interest Frequency

Monthly

Issue Size (in Crores)

49.00

Max. Available Quantity

50

TDS on Interest

Yes

Call Option

N.A.

Put Option

N.A.

Govt. Guarantee

No

Security

Unsecured

Name of Debenture Trustee

Catalyst Trusteeship Limited

Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.