Instrument Subordinated, Unsecured, Redeemable, Non-Convertible Bonds - Series III
Face Value 10,000/- per bond
Deemed Date of Allotment 31-Oct-2011
Options of Bond
INE039A09NT6 INE039A09NU4 INE039A09NV2 INE039A09NW0
Frequency of Interest Payment
Cumulative Annual Annual Annual
Coupon (% p.a.)
10.60% p.a 10.60% p.a 10.50% p.a 10.75% p.a
Coupon payment date
At the time of redemption October 31, every year October 31, every year October 31, every year
Tenor (years)
10(Ten) 10(Ten) 10(Ten) 15(Fifteen)
Date of Maturity
31-Oct-2021 31-Oct-2021 31-Oct-2021 31-Oct-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 7 (seven) 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)
31-Oct-2018 31-Oct-2018 31-Oct-2018 31-Oct-2021
Maturity Amount per Bond
If call Option is exercised 20,244/- 10,000/- 10,000/- 10,000/-
Upon Maturity 27,388/- 10,000/- 10,000/- 10,000/-
Scrip Codes (BSE)
972688 972689 972690 972691
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.
E-mail : bonds.helpdesk@linkintime.co.in
Phone :  022-49186270; Fax : 022-49186060

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