Private Placement Offer Letter
PRIVATE PLACEMENT OFFER LETTER –SERIES XV ADDRESSED TO : [] (PRIVATE AND CONFIDENTIAL) FOR ADRESSEE ONLY THE PRIVATE PLACEMENT OFFER LETTER IS NEITHER A PROSPECTUS NOR A STATEMENT IN LIEU OF PROSPECTUS INDIAN OIL CORPORATION LIMITED (A Government of India Undertaking) Registered Office: Indian Oil Bhavan, G-9, Ali Yavar Jung Marg, Bandra (East), Mumbai – 400 051 Corporate Office:3079/3, Sadiq Nagar, J. B. Tito Marg, New Delhi – 110 049 Tel: (022) 2644 7616, Fax: 91-22-2644 7961, Website: www.iocl.com. CIN No - L23201MH1959GOI011388 PRIVATE PLACEMENT OFFER LETTER FOR THE ISSUE OF UPTO 20,000 UNSECURED, RATED, TAXABLE, REDEEMABLE, NON- CONVERTIBLE DEBENTURES OF ₹ 10,00,000/- EACH (“DEBENTURES”) UNDER SERIES XV FOR AN ISSUE SIZE OF ₹ 1,000 CRORE WITH GREEN SHOE OPTION TO RETAIN OVERSUBSCRIPTION UPTO ₹ 1,000 CRORE AGGREGATING TO ₹ 2,000 CRORE. GREEN SHOE OPTION IS EXCLUSIVELY RESERVED FOR BHARAT BOND ETF BY INDIAN OIL CORPORATION LIMITED. NEITHER THE ISSUER NOR ANY OF THE CURRENT DIRECTORS OF THE ISSUER HAS BEEN DECLARED AS WILFUL DEFAULTER. (THIS PRIVATE PLACEMENT OFFER LETTER IS NEITHER A PROSPECTUS NOR A STATEMENT IN LIEU OF PROSPECTUS). THIS PRIVATE PLACEMENT OFFER LETTER IS PREPARED AND ISSUED IN CONFORMITY WITH COMPANIES ACT, 2013, AS AMENDED, SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE AND LISTING OF DEBT SECURITIES) REGULATIONS, 2008, AS AMENDED, FORM PAS-4 PRESCRIBED UNDER SECTION 42 AND RULE 14(1) OF COMPANIES (PROSPECTUS AND ALLOTMENT OF SECURITIES) RULES, 2014, AS AMENDED FROM TIME TO TIME, AND IS AN INFORMATION MEMORANDUM FOR THE PURPOSES OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE AND LISTING OF DEBT SECURITIES) REGULATIONS, 2008, AS AMENDED FROM TIME TO TIME.
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