Experience in handling NCD Private and Public issue, close interaction with BSE, Registrar, CDSL, NSDL, Trustee and Rating Agency – 4-5 NCD Public Issues in a year. More than 20 Private placement of NCD, Sub Debt and PDI in a year.
Initiating the Issue set up in BSE Electronic Bidding platform within T-2 Timeline. ISIN Creation in NSDL & CDSL. Bidding on T day and releasing temporary allocation. Releasing Final Allocation in BSE and initiating Allotment of NCD's through Depositories. Listing the issuance in BSE.
Providing data to Corporate Affairs Team for filing record date and payment confirmation with BSE.
Ensuring timely payment of interest and redemption payment. Resolving investor and branch queries related to NCD payments.
Asset creation in NSDL DLT platform and recording of cash flow events. Quarterly recording of financial covenants in NSDL DLT platform.
Providing timely confirmation of NCD payments to Trustees.
Coordinating with rating agency in finalising the annual surveillance fees and timely reporting of NDS.
Coordinating with RTA in finalising the interest/redemption calculation files.