India's Aegis Vopak Terminals has accepted bids worth 6.60 billion rupees ($75.09 million) for bonds maturing in three years, three bankers said on Tuesday.
It will pay coupon of 6.92% p.a. on a quarterly basis, and had invited commitment bids for the issue on Thursday, they said.
The bonds will have a call and a put option on November 9, 2026 and November 9, 2027, respectively.
The company did not immediately respond to a Reuters email seeking comment.
Here is the list of deals reported so far on November 7:
Issuer
Aegis Vopak Terminals
Tenure
3 years
Coupon (in %)
6.92 (payable quarterly)
Issue size (in bln rupees)*
6.60
Bidding date
November 6
Rating
AA (India Ratings)
*Size includes base plus greenshoe for some issues
($1 = 87.8950 Indian rupees)