LETTER OF OFFER

PART –I
• Proposed Date Of Issue : 26.08.2022
• Credit Rating For CP : “A1+” ISSUED BY: ICRA Ltd.
“A1+” ISSUED BY: CARE Ltd.
• Date of Rating : ICRA (23.08.2022)
CARE (23.08.2022)
• Validity for issuance : ICRA ( 3 Months)
CARE ( 2 Months)
• Validity period for rating : ICRA & CARE (Till the maturity of CP)
• For Amount : Rs. 1000 Crores Rs. 1000 Crores
• Conditions (If Any) : None
• Exact purpose Of Issue of CP : Working Capital Requirement
• Credit Support (If Any) : None
• Description of Instrument : Commercial Paper
• Amount : Rs. 200 Crores
• Issued By : Sharekhan BNP Paribas Financial Services
Ltd
• In Favour of : ________________________________
• Net Worth of the Guarantor Company : Not Applicable
• Names of Companies To Which Guarantor Has : Not Applicable
Issued Similar Guarantee
Extent of The Guarantee Offered By The Guarantor
Company : Not Applicable
Conditions Under Which The Guarantee Will Be
Invoked : Not Applicable
• Details of Current Tranche:
ISIN AMOUNT MATURITY CURR VALIDITY CRA
DATE ENT PERIOD OF
CREDI RATING
INE550X14938 Rs.200 Cr 25.11.2022 T
A1+ ICRA & CARE (Till the ICRA & CARE
RATIN maturity of CP)
G

• Name and Address of the Trustee : NA

• Listing :
Proposed to be listed/unlisted : To be Listed on BSE
• Issuing and Paying Agent : HDFC Bank Ltd.
• Market Conventions : FIMMDA CONVENTIONS
• CP Borrowing Limit : Rs.3000 Crore
• Supporting Board Resolution for CP Borrowing : Dated 05.11.2020
Resolution Dated
Total CP Outstanding (As on Date) : Rs. 725 Crore

Sharekhan BNP Paribas Financial Services Limited

Registered Office: The Ruby, 18th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028 Tel: 022-67502000 Fax: 022-24327343
Administrative Office: 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East). Mumbai - 400042.
Tel: 022-61150000 Fax: 022-67481899. CIN No. U65920MH2004PLC149518. Email: igc@sharekhanfinance.com; Website: www.sharekhanfinance.com
Sharekhan BNP Paribas Financial Services Limited: RBI Regd. No. N-13.01810
 Details of CPs issued during the last 15 months: * :
ISIN ISSUE AMOUNT MATURI AMOUNT IPA CRA RATI RATED
DATE (Crore) TY DATE O/S NG AMOUNT
INE550X14300 05.02.2020 Rs. 100 (cccc(cc(Cr HDFC ICRA/CARE
03.08.2020 NIL A1+ Rs. 1000 Cr
INE550X14318 04.03.2020 Rs.475 ore)
13.03.2020 NIL BBank
HDFC ICRA/CARE A1+ Rs.2300 Cr
(Crore) Ban
BBank
INE550X14318 06.03.2020 Rs.1100 13.03.2020 NIL HDFC ICRA/CARE A1+ Rs.2300 Cr
Ban
BBank
INE550X14326 04.03.2020 Rs.500 16.03.2020 NIL HDFC ICRA/CARE A1+ Rs.2300 Cr
Ban
BBank
INE550X14334 16.07.2020 Rs.750 23.07.2020 NIL HDFC ICRA/CARE A1+ Rs.2300 Cr
Ban
BBank
INE550X14342 10.09.2020 Rs. 1750 17.09.2020 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14359 14.09.2020 Rs. 750 21.09.2020 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14367 21.09.2020 Rs. 25 12.03.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14375 23.09.2020 Rs. 2675 30.09.2020 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14383 01.10.2020 Rs. 2625 09.10.2020 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14391 04.12.2020 Rs.1700 11.12.2020 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14417 08.12.2020 Rs.100 17.09.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14425 17.12.2020 Rs. 1190 24.12.2020 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14433 19.01.2021 Rs. 125 09.03.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14441 25.01.2021 Rs. 2300 01.02.2021 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Crore Ban
BBank
INE550X14458 24.02.2021 Rs. 100 23.08.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14466 24.02.2021 Rs. 40 25.05.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14474 25.02.2021 Rs. 600 04.03.2021 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14482 26.02.2021 Rs. 350 05.03.2021 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14508 05.03.2021 Rs. 350 19.03.2021 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14524 17.03.2021 Rs. 650 26.03.2021 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14532 18.03.2021 Rs. 1300 25.03.2021 NIL HDFC ICRA/CARE A1+ Rs.2700 Cr
Ban
BBank
INE550X14540 25.05.2021 Rs. 50 22.11.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14565 02.06.2021 Rs. 50 13.08.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14557 02.06.2021 Rs. 50 29.11.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14573 16.06.2021 Rs. 1500 23.06.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
BBank
INE550X14581 18.06.2021 Rs. 3000 25.06.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
BBank
INE550X14599 09.07.2021 Rs. 2000 16.07.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14607 15.07.2021 Rs. 75 30.12.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
BBank
INE550X14615 16.07.2021 Rs. 475 23.07.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14623 19.07.2021 Rs. 500 26.07.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14649 20.07.2021 Rs. 500 27.07.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14631 22.07.2021 Rs. 350 29.07.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
230 Ban
.BBank
INE550X14656 30.07.2021 Rs. 1900 06.08.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14664 04.08.2021 Rs. 75 03.11.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
Ban
Sharekhan BNP Paribas Financial Services Limited
Registered Office: The Ruby, 18th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028 Tel: 022-67502000 Fax: 022-24327343
Administrative Office: 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East). Mumbai - 400042.
Tel: 022-61150000 Fax: 022-67481899. CIN No. U65920MH2004PLC149518. Email: igc@sharekhanfinance.com; Website: www.sharekhanfinance.com
Sharekhan BNP Paribas Financial Services Limited: RBI Regd. No. N-13.01810
INE550X14672 09.08.2021 Rs. 2000 20.08.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
INE550X14680 09.08.2021 Rs. 300 18.08.2021 NIL .BBank
HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14698 18.08.2021 Rs. 50 17.11.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14714 17.09.2021 Rs. 100 17.12.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14722 23.09.2021 Rs. 2000 30.09.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14730 22.10.2021 Rs. 180 21.01.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14748 25.10.2021 Rs. 100 24.01.2021 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14755 02.11.2021 Rs. 2025 10.11.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14540 15.11.2021 Rs. 2000 22.11.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X1455 22.11.2021 Rs. 2125 29.11.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14771 03.12.2021 Rs. 2075 10.12.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14789 10.12.2021 Rs.450 22.12.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14805 14.12.2021 Rs.1450 21.12.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14797 14.12.2021 Rs.200 23.12.2021 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14813 21.12.2021 Rs. 300 22.03.2022 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14839 17.01.2022 Rs. 100 18.04.2022 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14847 21.01.2022 Rs. 115 22.04.2022 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14854 01.02.2022 Rs. 1275 08.02.2022 NIL HDFC ICRA/CARE A1+ Rs.3000 Cr
Ban
.BBank
INE550X14862 04.02.2022 Rs. 365 06.05.2022 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14870 09.03.2022 Rs. 100 08.06.2022 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14888 08.04.2022 Rs. 150 08.07.2022 NIL HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14896 28.04.2022 Rs. 100 30.09.2022 Rs. 100 HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14904 28.04.2022 Rs. 200 22.09.2022 Rs. 200 HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14912 04.05.2022 Rs. 75 30.08.2022 Rs. 75 HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14912 07.06.2022 Rs. 100 30.08.2022 Rs. 100 HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
INE550X14920 24.06.2022 Rs. 50 23.09.2022 Rs. 50 HDFC ICRA/CARE A1+ Rs.1000 Cr
Ban
.BBank
Ban
Details Of Other Debt Instruments Outstanding : - NIL
ISIN ISSUE AMOUNT MATURITY AMOUNT
DATE DATE O/S

Bank fund based facilities from banks/Financial :

institutions, if any : NIL

Name And Address of Issuer : Sharekhan BNP Paribas Financial Services Ltd.
The Ruby, 18th Floor, 29 Senapati Bapat Marg, Dadar (West), Mumbai – 400 028, Maharashtra,
INDIA
Line of Business :NBFC
Chief Executive (Managing Director / President/
CEO / CFO/ Top Most Executive ) : Mr. Amit Arora (Director)

Sharekhan BNP Paribas Financial Services Limited

Registered Office: The Ruby, 18th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028 Tel: 022-67502000 Fax: 022-24327343
Administrative Office: 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East). Mumbai - 400042.
Tel: 022-61150000 Fax: 022-67481899. CIN No. U65920MH2004PLC149518. Email: igc@sharekhanfinance.com; Website: www.sharekhanfinance.com
Sharekhan BNP Paribas Financial Services Limited: RBI Regd. No. N-13.01810
Group Affiliation (If Any)
Rs in
FINANCIAL SUMMARY (Audited) Rs in Lac Rs in Lac Rs in Lac
Lac
Mar-22 Mar-21 Mar-20 Mar-19
EQUITY 41,860 41,860 41,860 41,860
NET WORTH 54,930 48,607 51,053 46,992
INVESTMENT IN
25 25 25
SUBSIDIARIES/AFFILIATES 25
TOTAL DEBT OUTSTANDING
- SHORT TERM (< 1 YEAR) 67,695 24,003 17,844 29,556
- OTHER DEBT
GROSS INCOME 14,070 10,330 10,750 8,211
OPERATING PROFIT (PBITD) 9,429 8,465 2,124
8,390
GROSS PROFIT (PBT) 6,143 4,985 (2,160)
8,363
NET PROFIT (POST TAX) 4,559 4,104 (2,083)
6,382

Audit Qualifications (If Any) : NIL

Material Litigation, If Any: NIL

Regulatory Strictures, If Any : NIL

Details of Default of CPs, Including Technical Delay in Redemption During Past

Three
Years: NIL

Details of Default and Delay in Redemption of Any Other Borrowings

During

Last Three Years: NIL

For SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LTD.

KASHYAP
Digitally signed by KASHYAP MEHTA
DN: cn=KASHYAP MEHTA,
o=SHAREKHAN, ou=KASHYAP MEHTA,

MEHTA
email=kashyap.mehta@sharekhan.com,
c=US
Date: 2022.08.25 15:00:02 +05'30'
(Kashyap Mehta)

Date : 25.08.2022

Original / Authenticated Copy Of Any Document Related To Above Information Will Be

Made Available To The Investors On Request.

Sharekhan BNP Paribas Financial Services Limited

Registered Office: The Ruby, 18th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028 Tel: 022-67502000 Fax: 022-24327343
Administrative Office: 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East). Mumbai - 400042.
Tel: 022-61150000 Fax: 022-67481899. CIN No. U65920MH2004PLC149518. Email: igc@sharekhanfinance.com; Website: www.sharekhanfinance.com
Sharekhan BNP Paribas Financial Services Limited: RBI Regd. No. N-13.01810