Centralized Database for Corporate Bonds/ Debentures

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....ibed in the succeeding paragraphs. 3. Responsibilities of parties involved, contents of the database and manner of submitting the information 3.1. Depositories: a. Depositories shall continue to jointly create, host, maintain and disseminate the centralized database of corporate bonds, which are available in demat form. All historical data available in the database in terms of SEBI Circular no. CIR/IMD/DF/17/2013 dated October 22, 2013 shall continue to be hosted by the Depositories. b. Depositories shall ensure to have adequate systems and safeguards to maintain the integrity of data and to prevent manipulation of data. c. Each Depository shall synchronize the database in consultation with the other Depository. d. The Depository which receives information from an issuer shall host the same as well as share it with the other Depository for hosting within three working days from the date of receipt of the information. e. Depositories shall categorise investors as per the SEBI Circular No. CIR/CFD/CMD/13/2015 dated November 30, 2015. f. Depositories shall provide secure login credentials to Issuers, Stock Exchanges, Cr....

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....f India Act, 1992 read with Regulation 31 (2) (b) of SEBI (Issue and Listing of Debt Securities) Regulations, 2008. 6. This circular shall be applicable for debt securities issued on or after August 01, 2021. 7. This circular is available on the SEBI website at www.sebi.gov.in. Yours faithfully, Pradeep Ramakrishnan General Manager Department of Debt & Hybrid Securities Division One, SEBI 022-26449246 ============= Document 1 EBi भारतीय प्रतिभूति और और विनिमय बोर्ड Securities and Exchange Board of India Annex - I The list of data fields to be submitted by issuer to depositories at the time of allotting of ISIN is as under: A. ISSUER DETAILS names including 1) Issuer Name 2) Issuer's former names (The last three merger/amalgamation cases will be made available, if any) 3) Corporate Identity Number (CIN) 4) LEI 5) Address of Registered Office of the Issuer 6) Name and E-mail Address of the Compliance Officer/Company Secretary 7) Det....

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....nt notification (Relevant option may be selected (√)) (i) (ii) Yes No D. ISSUE DETAILS 13) Mode of Issue (Relevant option may be selected (√)) (i) Public issue (ii) Private Placement indicate if EBP / non EBP (!!!) Bonus Issue (iv) Scheme of Arrangement (V) Others, please specify 14) Scheduled Opening Date (if applicable; mandatory in case of Private placement and Public Issue): 15) Scheduled Closing Date (if applicable; mandatory in case of Private placement and Public Issue): 16) Actual Closing Date (if applicable; mandatory in case of Private placement and Public Issue): 17) Arranger/Lead Manager to the issue (Name, Address & Contact Details): 18) Registrar (Name, Address & Contact Details): 19) Debenture Trustee (Name, Address, Contact Details including grievance/complaints email address & website address): 20) Total Allotment Quantity: 21) Issue price (per instrument): 22) Issue Size including Green Shoe Option, if applicable: A. Issue Size (Total allotment Quantity * face value): Page 7 of 18 EB भारतीय प्रतिभà¥....

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....ional Tier 1 (iv) Subordinate - Tier 2 (V) Subordinate - Tier 2-Upper (vi) Subordinate - Tier 2-Lower (vii) Subordinate - Tier 3 (viii) Perpetual (ix) Unsubordinated Page 9 of 18 EB भारतीय प्रतिभूति और और विनिमय बोर्ड Securities and Exchange Board of India 40) Coupon Basis (Relevant option may be selected (√)) (i) (ii) Fixed Variable (If variable, please specify the benchmark and the spread over/under the benchmark; mention floor value and cap value if any) a) Index Linked b) Equity Linked c) Commodity linked d) Mibor linked e) Inflation Linked f) G-Sec Linked g) Credit Linked h) Bank MCLR Linked i) Others (iii) Zero coupon 41) Coupon type (Relevant option may be selected (√)) (i) Simple (ii) Compounding If compounding, provide details of frequency of compounding. 42) Coupon Rate (If variable, please specify the benchmark and the spread over/under the benchmark; mention floor value and cap val....

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....edemption Type (Relevant option may be selected (√)) 51) (i) Full Redemption (ii) Partial Redemption (including details, if redemption is due to exercise of call or put option) a) By Face Value Redemption b) By Quantity Redemption 52) Details of Partial Redemption: Sr. No. Partial Redemption Dates Face Value/Quantity Redemption If Redemption is based on Quantity (specify whether on lot basis or pro- rata basis) 53) Redemption premium details (if any): 54) Maturity Type: Please specify: Relevant option may be selected (√) Fixed Maturity Fixed Maturity with Call Feature Fixed Maturity with Put Feature Fixed Maturity with Call and Put Feature Amortization Plan Amortization Plan with Call Feature Amortization Plan with Put Feature Page 12 of 18 EB भारतीय प्रतिभूति और विनिमय बोर्ड Securities and Exchange Board of India Amortization Plan with Call & Put Perpetual Perpetual with Call Perpetual with Put Extendible Oth....

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....Date of Action New, Rating Upgrade, of Status of Verification Credit Credit Agency Downgrade, Rating Rating Reaffirmation Agencies (Verified/Not Verified) Page 14 of 18 GB भारतीय प्रतिभूति और विनिमय बोर्ड Securities and Exchange Board of India 5) Payment Status: A. Whether Interest payment/Redemption payment made (Yes/No) B. Details of interest Payments: Sr. No. Particulars i. ISIN ii. Issue size iii. Interest Amount to be paid on due date iv. Frequency - quarterly / monthly V. Change in Frequency of payment (if any) vi. Details of such change vii. Interest Payment Record Date viii. Due date for Interest Payment (DD/MM/YYYY) ix. Actual Date for Interest Payment (DD/MM/YYYY) X. Amount of interest paid xi. Date of last Interest Payment xii. Reason for non-payment/ delay in payment C. Details of Redemption Payments: Sr. No. Particulars İ. ISIN ii. iii. iv. V. vi. vii....