October 30, 2018 / 2:04 PM / in 18 days

India ECB, FCCB and RDB data for September 2018

     Oct 30(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for September 2018
as available on the Reserve Bank of India's web site www.rbi.org.in

* I AUTOMATIC ROUTE:
Borrower                                       Equivalent     Purpose                  Maturity
                                               Amt in USD                              (in Yrs)
========                                       ==========     ======                   ========
ECB
----
High Q (India) Pvt Ltd                             863,912    New Project                 3.01
KSH Automotive Pvt Ltd                          10,000,000    Import of Capital Goods     7.09
Rushil Décor Ltd                                15,567,201    Import of Capital Goods     10.03
Innovative Microfinance For Poverty Alleviation               Micro Finance               3.00
& Community Transformation                         737,539
Minda Industries Ltd                             8,000,000    Overseas Acquisition        5.00
Altico Capital India Ltd                        50,152,621    On-lending/Sub-lending.     6.00
Asahi India Glass Ltd.                          12,000,000    Rupee Expenditure Loc.CG    5.07
HDB Financial Services Ltd.                     47,940,006    On-lending/Sub-lending.     3.00
Wam India Pvt. Ltd.                              2,335,533    General Corporate Purpose   5.04
F5 Networks Innovation Pvt Ltd                   5,000,000    New Project                 4.00
Denso Haryana Pvt. Ltd                          14,750,771    Rupee Expenditure Loc.CG    5.00
Denso Haryana Pvt. Ltd                           6,932,862    Rupee Expenditure Loc.CG    5.00
The Great Eastern Shipping Company Ltd          27,000,000    Import of Capital Goods     8.00
Ionbond Coatings Pvt Ltd                           950,000    General Corporate Purpose   5.01
Par Formulations Pvt Ltd                         9,588,001    Working Capital             6.10
Sap Parts Pvt Ltd                                  200,000    Modernisation               3.00
Sona Blw Precision Forgings Ltd                 16,500,000    Modernisation               5.07
Leon Inspection & Testing India Pvt. Ltd           221,262    General Corporate Purpose   7.03
JSW Steel Ltd                                   75,000,000    Modernisation               7.00
HDB Financial Services Ltd.                     47,940,006    On-lending/Sub-lending.     3.00
Hyundai Construction Equipment India Pvt. Ltd   15,000,000    Import of Capital Goods     5.00
Stemz Radiology Pvt Ltd                            531,618    Modernisation               5.00
Jangone Foam Products India Pvt Ltd                283,000    Modernisation               6.05
Sakura Autoparts India Pvt Ltd                   1,000,000    New Project                 6.00
Hero Fincorp Ltd                                29,501,542    On-lending/Sub-lending.     3.00
Minda TG Rubber Pvt Ltd                          1,029,000    Import of Capital Goods     4.09
Toyo Ink India Pvt Ltd                           1,163,369    General Corporate Purpose   5.00
Nichi-In Software Solutions Pvt Ltd                272,665    Working Capital             12.00
SRF Ltd                                         25,000,000    Refinancing of Earlier ECB  3.09
Leapinc Business Solutions Pvt. Ltd.               116,777    Working Capital             5.00
Takasago International India Pvt. Ltd            1,000,000    Working Capital             10.00
ZTT India Pvt Ltd                                8,500,000    General Corporate Purpose   5.11
Minda Industries Ltd                            10,000,000    Modernisation               5.00
LMT Tools India Pvt Ltd                            467,107    Modernisation               7.04
PNB Housing Finance Ltd.                       200,000,000    On-lending/Sub-lending.     5.00
Sun Pharmaceutical Industries Ltd               50,000,000    Rupee Expenditure Loc.CG    4.00
Tristone Flowtech India Pvt. Ltd.                1,494,741    General Corporate Purpose   5.01
Inzi Auto Component An Pvt Ltd                   3,500,000    New Project                 5.00
Rabwin Industries Pvt Ltd                          530,620    Import of Capital Goods     6.02
Repal Renewables Pvt Ltd                           590,031    General Corporate Purpose   9.06
Arkha Solar Power Pvt Ltd                          708,037    General Corporate Purpose   9.06
Micro Insurance Services Pvt Ltd                   265,819    General Corporate Purpose   5.07
Parikh Flexible Pvt Ltd                          2,950,154    Import of Capital Goods     5.11
Cam Pak India Pvt Ltd                              583,883    New Project                 3.06
Generix Lifesciences Pvt Ltd                     3,000,000    New Project                 16.03
Ace Designers Ltd                                9,000,000    Rupee Expenditure Loc.CG    5.02
ASB International Pvt. Ltd.                      7,000,000    Modernisation               6.06
MSS India Pvt Ltd                                  996,822    Modernisation               3.01
IIFL Home Finance Ltd                           50,000,000    On-lending/Sub-lending.     5.00
Power Finance Corporation Ltd                  250,000,000    On-lending/Sub-lending.     5.00
Sanko Gosei Technology India Pvt Ltd             2,167,684    New Project                 5.00
Sineng Electric (India) Pvt Ltd.                 1,500,000    General Corporate Purpose   6.02
Adani CMA Mundra Terminal Pvt Ltd               25,000,000    Rupee Expenditure Loc.CG    5.00
Akzo Nobel Chemicals India Pvt Ltd               8,850,463    Modernisation               6.00
Creative Polypack Ltd                            2,950,154    General Corporate Purpose   6.02
Diosna Process Solutions Pvt Ltd                   233,553    General Corporate Purpose   9.02
Nutrivita Foods Pvt Ltd                            385,363    Import of Capital Goods     5.00
Glenmark Pharmaceuticals Ltd                   100,000,000    Refinancing of Earlier ECB  4.11
Deccan Fine Chemicals (India) Pvt Ltd            7,000,000    New Project                 6.00
Pune Aupac Pvt Ltd                                 425,000    New Project                 5.00
Toyoda Gosei Minda India Pvt Ltd                 5,500,000    New Project                 5.00
Rushil Décor Ltd                                15,000,000    Rupee Expenditure Loc.CG    8.06
TSMT Technology (India) Pvt Ltd                  4,000,000    Rupee Expenditure Loc.CG    3.01
ADR Axles India Pvt Ltd                          1,167,766    Working Capital             9.11
Anvitha Life Care Pvt Ltd                        2,000,000    Modernisation               7.06
Roha Dyechem Pvt Ltd.                            3,000,000    Modernisation               6.09
Klaus Multiparking System Pvt Ltd                  971,582    Import of Capital Goods     6.06

                                             -------------
Total - Automatic Route                      1,206,316,462


II APPROVAL ROUTE*:

ECB
----
Reliance Jio Infocomm Ltd                       50,000,000    Rupee Expenditure Loc.CG    5.00
Reliance Jio Infocomm Ltd                      450,000,000    Rupee Expenditure Loc.CG    6.04

                                             -------------
Total - Approval Route                         500,000,000
                                             =============
Grand Total                                  1,706,316,462


Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been
allotted loan registration number during the period.
Data on RDB for the month of September 2018
============================================
Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                   -------
I AUTOMATIC ROUTE*:
NIL                                     -             -         -                         -

                                               ------------
Total Automatic Route                                 -

II AUTOMATIC ROUTE*:


NIL                                     -             -         -                         -

Total Approval Route                    -             -
---------------------          --------------  ------------
Grand Total                                           -

*Based on applications for Rupee Denominated Bond which have been allotted loan registration
number during the period.


MONTH    AMOUNT RAISED (In USD)
               ECB                FCCB             NCPS            ECB/BOND
          ------------       ------------      ---------         -----------
Sep-18   1,706,316,462            ---              ---                ---           ---
Aug-18   4,826,357,583            186,843          ---                ---           ---
Jul-18   2,160,223,050         15,000,000          ---                ---           ---
Jun-18   2,664,647,810            ---              ---                ---         49,415,083
May-18   1,347,230,986            ---              ---                ---           ---
Apr-18   3,764,183,545            ---              ---                ---        152,354,718
Mar-18   4,514,034,322         10,500,000          ---                ---        549,983,596
Feb-18   2,324,612,580            ---              ---                ---        775,159,612
Jan-18     540,464,554            ---              ---                ---           ---
Dec-17   1,305,447,359            ---              ---                ---           ---
Nov-17   2,899,898,063        120,336,000          ---                ---        18,500,646
Oct-17   3,893,367,638        197,240,000          ---                ---       314,990,635
Sep-17   3,155,796,809            ---              ---                ---       201,735,233
Aug-17   1,565,054,234            ---              ---                ---        78,163,593
Jul-17   1,393,926,506        500,000,000          ---                ---           ---
Jun-17   1,618,495,849            ---              ---                ---        15,362,413
May-17     523,949,283            ---              ---                ---       525,760,266
Apr-17   1,304,671,051            ---              ---                ---       394,530,215
Mar-17   1,697,244,866            ---              ---                ---     1,650,232,844
Feb-17   1,008,798,274            ---              ---                ---     1,217,699,458
Jan-17   1,803,958,497            ---              ---                ---        11,750,818
Dec-16   2,485,612,766            ---              ---                ---       315,504,769
Nov-16     277,810,030            ---              ---                ---       210,681,294
Oct-16   1,471,007,156            ---              ---                ---       299,635,793
Sep-16   1,574,302,215            ---              ---                ---       889,092,672
Aug-16   3,173,254,357            ---              ---                ---           ---
Jul-16   1,203,326,494            ---              ---                ---           ---
Jun-16     872,405,078        200,000,000          ---                ---           ---
May-16   1,208,409,783         110,000,00          ---                ---           ---
Apr-16     304,556,157            ---              ---                ---           ---
Mar-16   1,510,455,876         10,000,000          ---                ---           ---
Feb-16   1,353,281,560            ---              ---                ---           ---
Jan-16   1,395,409,882            ---              ---                ---           ---
Dec-15   2,637,093,072        397,200,000          ---                ---           ---
Nov-15   3,149,163,061         15,000,000          ---                ---           ---
Oct-15   2,114,427,007            ---              ---                ---           ---
Sep-15   2,614,670,100            ---              ---                ---           ---
Aug-15     750,765,342            ---              ---                ---           ---
Jul-15   2,143,597,605            ---              ---                ---           ---
Jun-15   3,159,554,380            ---              ---                ---           ---
May-15   2,394,642,518            ---              ---                ---           ---
Apr-15     727,334,315            ---              ---                ---           ---
Mar-15   2,664,708,016            ---              ---                ---           ---
Feb-15   2,263,190,881            ---              ---                ---           ---
Jan-15   2,590,517,368            ---              ---                ---           ---
Dec-14     637,290,584            ---              ---                ---           ---
Nov-14   3,483,854,094          9,100,000          ---                ---           ---
Oct-14   2,564,609,905        215,000,000          ---                ---           ---
Sep-14   3,176,556,713            ---              ---                ---           ---
Aug-14     507,395,028            ---              ---                ---           ---
Jul-14   3,174,705,828        546,916,000          ---                ---           ---
Jun-14   1,886,696,374            ---              ---                ---           ---
May-14   1,444,203,397         16,000,000          ---                ---           ---
Apr-14   3,203,098,508            ---              ---                ---           ---
Mar-14   3,343,720,768        206,464,000          ---                ---           ---
Feb-14   4,302,702,582            ---              ---                ---           ---
Jan-14   1,793,365,933            ---              ---                ---           ---
Dec-13   4,553,510,296          9,000,000          ---                ---           ---
Nov-13   2,179,922,526            ---              ---                ---           ---
Oct-13   1,923,020,814          4,000,000          ---                ---           ---
Sep-13   3,346,058,803            ---              ---                ---           ---
Aug-13   2,275,284,326         30,000,000          ---                ---           ---
Jul-13   3,705,700,965            ---              ---                ---           ---
Jun-13   1,898,361,725         55,000,000          ---                ---           ---
May-13   2,486,533,321            ---              ---                ---           ---
Apr-13   1,100,198,945         25,000,000          ---                ---           ---
Mar-13   5,007,296,276         75,000,000          ---                ---           ---
Feb-13   2,132,961,959        210,000,000          ---                ---           ---
Jan-13   3,514,021,521            ---              ---                ---           ---
Dec-12   1,146,268,043            ---              ---                ---           ---
Nov-12    851,454,513         495,547,811          ---                ---           ---
Oct-12   4,244,332,760         55,000,000          ---                ---           ---
Sep-12   2,556,007,462        220,000,000          ---                ---           ---
Aug-12   2,268,808,000        100,000,000          ---                ---           ---
Jul-12   1,060,470,473         10,000,000          ---                ---           ---
Jun-12   1,865,451,059        131,100,000          ---                ---           ---
May-12   3,370,212,312            ---              ---                ---           ---
Apr-12   2,602,042,030        130,000,000          ---                ---           ---
Mar-12   3,706,575,294        130,000,000          ---                ---           ---
Feb-12   2,604,167,487            ---              ---                ---           ---
Jan-12   2,701,891,502            ---              ---                ---           ---
Dec-11   4,368,842,324        100,000,000          ---                ---           ---
Nov-11   1,587,789,629            ---              ---                ---           ---
Oct-11   2,175,146,503        299,900,000          ---                ---           ---
Sep-11   2,361,967,933            ---              ---                ---           ---
Aug-11   3,708,233,775            ---              ---                ---           ---
Jul-11   3,119,422,241         50,000,000          ---          1,000,000,000       ---
Jun-11   3,327,528,412          7,500,000          ---                ---           ---
May-11   2,378,060,485        274,760,342          ---                ---           ---
Apr-11   1,859,990,637        205,000,000          ---                ---           ---
Mar-11   5,631,129,175            ---              ---                ---           ---
Feb-11   1,440,596,600            ---              ---                ---           ---
Jan-11   2,709,292,776            ---              ---                ---           ---
Dec-10   3,201,070,965        200,000,000       14,684,509            ---           ---
Nov-10   1,128,735,143            ---              ---                ---           ---
Oct-10   6,896,932,734        110,000,000          ---                ---           ---
Sep-10   3,091,029,308            ---              ---                ---           ---
Aug-10    789,407,168         300,000,000          ---                ---           ---
Jul-10   1,069,571,109         95,000,000          ---                ---           ---
Jun-10   1,491,293,179        300,000,000          ---                ---           ---
May-10    329,370,106         130,000,000          ---                ---           ---
Apr-10   2,682,731,822        135,000,000          ---                ---           ---
Mar-10   4,274,723,804         47,515,424          ---                ---           ---
Feb-10   1,884,590,993        307,540,000          ---                ---           ---
Jan-10   1,319,808,499            ---              ---                ---           ---
Dec-09   1,481,488,376         88,000,000          ---                ---           ---
Nov-09    948,665,587       1,405,000,000          ---                ---           ---
Oct-09    710,718,566       1,875,000,000          ---                ---           ---
Sep-09   1,334,574,808        175,000,000          ---                ---           ---
Aug-09   1,074,565,695         15,000,000          ---                ---           ---
Jul-09   1,925,218,112         90,000,000          ---                ---           ---
Jun-09   1,919,040,454            ---              ---                ---           ---
May-09    433,294,987          61,001,000          ---                ---           ---
Apr-09    286,131,203          12,500,000          ---                ---           ---
Mar-09   1,113,889,039            ---              ---                ---           ---
Feb-09    452,600,428             ---              ---                ---           ---
Jan-09   1,337,075,026            ---              ---                ---           ---
Dec-08   1,669,176,485            ---              ---                ---           ---
Nov-08   1,702,483,384            ---              ---                ---           ---
Oct-08   1,125,229,136            ---              ---                ---           ---
Sep-08   2,834,948,838            ---              ---                ---           ---
Aug-08   1,368,871,456        234,500,000          ---                ---           ---
Jul-08   2,471,814,017            ---              ---                ---           ---
Jun-08   1,428,882,984         38,000,000          ---                ---           ---
May-08   1,026,054,601        250,000,000          ---                ---           ---
Apr-08    940,815,213         220,000,000          ---                ---           ---
Mar-08   4,386,904,729         90,000,000          ---                ---           ---
Feb-08    420,114,190         442,000,000          ---                ---           ---
Jan-08   1,677,655,433        210,000,000          ---                ---           ---

(Mumbai Reporting Unit + 92 6180 7222/3317 722 E-mail at rru.data@thomsonreuters.com)
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