LIC plans and numbers

LIC Policy Code	LIC Policy Name	Type / Category
14	Endowment with Profits	Endowment
41	Children's Deferred Assurance	Endowment
48	Ltd Payment with Profits	Endowment
50	Children's Deferred Assurance	Endowment
88	Jeevan Mitra Double Cover	Endowment
89	Jeevan Sathi	Endowment
90	Marriage Endowment with Profits	Endowment
91	New Janaraksha	Endowment
103	Jeevan Chhaya	Endowment
133	Jeevan Mitra Triple Cover	Endowment
162	Jeevan Shree - 1	Endowment
167	Jeevan Pramukh	Endowment
168	Jeevan Anurag	Endowment
186	Jeevan Amrit	Endowment
807	Jeevan Ankur	Endowment
75	Money Back (20 Years)	Money Back
93	New Money Back (25 Years)	Money Back
106	Jeevan Surabhi (15 Years)	Money Back
107	Jeevan Surabhi (20 Years)	Money Back
108	Jeevan Surabhi (25 Years)	Money Back
175	"Bima Bachat (9, 12 & 15 Years)"	Money Back
179	"New Bima Gold (12, 16 & 20 Years)"	Money Back
192	Jeevan Bharati -1 (15 & 20 Years)	Money Back

LIC Children Policies

LIC Policy Code	LIC Policy Name	Type / Category
102	Jeevan Kishore	Children Policies
159	Komal Jeevan	Children Policies
184	Child Career Plan	Children Policies
185	Child Future Plan	Children Policies

LIC Policies for Handicapped

LIC Policy Code	LIC Policy Name	Type / Category
114	Jeevan Aadhar	Policy for Handicapped
136	Jeevan Vishwas	Policy for Handicapped

LIC Whole Life Policies

LIC Policy Code	LIC Policy Name	Type / Category
2	Whole Life with Profits	Whole Life Policies
5	Ltd Payment Life with Profits	Whole Life Policies

LIC Investment + Risk Plan

LIC Policy Code	LIC Policy Name	Type / Category
165	Jeevan Saral	Investment + Risk Plan
171	Bima Nivesh 2005	Investment + Risk Plan
801	Endowment Plus	Investment + Risk Plan
902	Health Protection Plus	Investment + Risk Plan
805	Bima Account - 1	Investment + Risk Plan
806	Bima Account - 2	Investment + Risk Plan
811	Flexi Plus	Investment + Risk Plan
813	Jeevan Sugam	Investment + Risk Plan

LIC Endowment + Whole Life Plans

LIC Policy Code	LIC Policy Name	Type / Category
149	Jeevan Anand	Endowment + Whole Life

SREI Equipment Finance Ltd.,

NCD issue of SREI EQUIPMENT FINANCE LIMITED

The issue is opening on April 25, 2018 and closing on May 16, 2018

Issue size : Rs. 500 crs (base issue) + Rs. 500 crs (additional) : Total Rs. 1,000 crs

Key highlights are as follows:

• Issue structure: 400 day, 3, 5, 10 year secured NCDs

400 days (annual, cumulative options) : Eff. Yield : 8.54-8.60%

3 yrs (monthly, annual, cumulative options) : Eff. Yield: 9.10% - 9.12%

5 yrs (monthly, annual, cumulative options) : Eff. Yield: 9.35% - 9.37%

10 yrs (monthly, annual, cumulative options) : Eff. Yield: 9.59% - 9.60%

·       Annualized Yield Upto 9.60% p.a.

·       Credit Rating of “BWR AA+” (BWR Double A Plus) by Brickwork Ratings and "SMERA AA+" (SMERA Double A Plus) by SMERA Ratings.

·       Monthly, Annual and Cumulative Interest Payment Options are Available in Demat Mode for all categories of Investors and Annual Interest Payment option available in Physical mode for Category III Investors except 400 days Interest Payment.

·       Interest Options : Monthly , Annual & Cumulative.

·       The NCDs are Proposed to be Listed on BSE

·       NCDs will be Allotted on First Cum First Serve Basis

·       Minimum Application Amount of Rs. 10,000/- (10 NCDs)

·       No Tax Deducted at Source (TDS) in case of application through Demat Mode

·        For successful Non-ASBA Investors, an interest of 7.00% per annum will be provided on the Application Money till the Date of Allotment  

Issue Structure:

Series

I#

II#

III#

IV***

V#

VI#

VII

VIII#

IX#

X

XI#

Frequency of Interest Payment

N.A.

Annual

Monthly

Annual

N.A.

Monthly

Annual

N.A.

Monthly

Annual

N.A.

Nature of Instruments

Secured

Secured

Secured

Secured

Minimum Application

Rs. 10,000/- (10 NCDs) across all Series collectively

Face Value/Issue Price of NCDs (Rs / NCD)

Rs. 1,000/-

In Multiples of (Rs) thereafter

Rs. 1,000/- (1 NCD)

Tenor from Deemed Date of Allotment

400 days

3 years

5 years

10 years

Coupon (% per annum) for Category I, Category II  & Category III Investor(s)

N.A.

8.50%

8.75%

9.10%

N.A.

9.00%

9.35%

N.A.

9.20%

9.60%

N.A.

Effective Yield (per annum) for Category I, Category II & Category III Investor(s)

8.54%

8.60%

9.10%

9.12%

9.10%

9.37%

9.37%

9.35%

9.59%

9.60%

9.60%

Mode of Interest Payment

Through various mode available.

Amount (`/NCD) on Maturity for Category I, Category II & Category III Investor(s)

Rs.1,094/-

Rs. 1,000/-

Rs. 1,000/-

Rs. 1,000/-

Rs. 1,299/-

Rs. 1,000/-

Rs. 1,000/-

Rs. 1,564/-

Rs. 1,000/-

Rs. 1,000/-

Rs. 2,503/-

Maturity Date (from Deemed Date of Allotment)

400 days

3 years

5 years

10 years

All category of investors can subscribe to all Series of NCDs

# Series I, Series II, Series III, Series V, Series VI, Series VIII NCDs, Series IX NCDs and Series XI NCDs would be allotted compulsorily in dematerialized form to all categories of Investors. Only Category III Investors can apply for allotment of NCDs in the physical form for Series IV, Series VII and Series X NCDs. In terms of Regulation 4(2)(d) of the SEBI Debt Regulations, the Company will make public issue of NCDs in the dematerialised form. However, in terms of Section 8 (1) of the Depositories Act, the Company, at the request of the