Instrument Subordinated, Unsecured, Redeemable, Non-Convertible Bonds - Series I
Face Value 10,000/- per bond
Deemed Date of Allotment 01-Aug-2011
Options of Bond
INE039A09NJ7 INE039A09NK5 INE039A09NL3 INE039A09NM1
Frequency of Interest Payment
Annual Cumulative Annual Cumulative
Coupon (% p.a.)
10.50% p.a 10.50% p.a 10.75% p.a 10.75% p.a
Coupon payment date
01-Aug-2012 At the time of redemption August 01, every year At the time of redemption
Tenor (years)
10(Ten) 10(Ten) 15(Fifteen) 15(Fifteen)
Date of Maturity
01-Aug-2021 01-Aug-2021 01-Aug-2026 01-Aug-2026
Call Option
At the end of 7 (seven) years from the Deemed date of allotment At the end of 7 (seven) years from the Deemed date of allotment At the end of 10 (ten) years from the Deemed date of allotment At the end of 10 (ten) years from the Deemed date of allotment
Date of call option (if exercised by Issuer)
01-Aug-2018 01-Aug-2018 01-Aug-2021 01-Aug-2021
Maturity Amount per Bond
If call Option is exercised 10,000/- 20,116/- 10,000/- 27,761/-
Upon Maturity 10,000/- 27,141/- 10,000/- 46,255/-
Scrip Codes (BSE)
972656 972654 972657 972655
Security Unsecured
Rating BWR 'AA –' by Brickwork Ratings India Pvt. Limited; CARE 'A' by CARE Ratings (Credit Analysis & Research Ltd.); (ICRA) A by ICRA Limited
Nature of indebtedness and ranking The Bonds are Unsecured Redeemable Non-Convertible and Taxable Bonds in the nature of Promissory Notes, the claims of its investors being subordinate to the claims of all other creditors.
Trustee Axis Trustee Services Limited
Listing The Bonds are listed on BSE, under 'F' group – Debt instruments, tradeable on BSE On-Line Trading system (BOLT).
Depositories National Securities Depository Ltd. & Central Depository Services (India) Ltd.
Registrar Link Intime India Pvt. Ltd., Mumbai
Trading In dematerialised mode only
Mode of Interest Payment / Redemption RTGS/ECS/At Par Cheques/Demand Drafts
The redemption of Bonds on maturity/call option, as applicable shall be made only with approval of RBI.

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Debenture Trustee to the Issue:

Axis Trustee Services Limited
Regd. office : 2nd Floor - E, Axis House
Bombay Dyeing Mills Compound
Pandurang Budhkar Marg, Worli, Mumbai – 400 025
Phone : +91-22-2425 5215/16, Fax : +91-22-2425 4200
Website : www.axistrustee.com
E-mail : debenturetrustee@axistrustee.com

Registrar & Transfer Agents :

M/S Link Intime India Pvt. Ltd.

C-101, 247 Park L.B.S Marg,

Vikhroli (W), Mumbai - 400083.

Phone : 022-49186270; Fax : 022-49186060

E-mail : bonds.helpdesk@linkintime.co.in

For further information, please contact :
IFCI Ltd, IFCI Tower, 61 Nehru Place,New Delhi-110 019
E-mail : ifcitier2bonds@ifciltd.com
Phone : 011-41792800/41732000 Fax : 011-26230029, 26230466