IFCI TAX SAVING LONG TERM INFRASTRUCTURE BONDS SERIES - III

Issued inFY 2012-13

Instrument Unsecured, Redeemable, Non-Convertible Long Term Infrastructure Bonds Series-III having benefits under section 80 CCF of the Income Tax Act, 1961
Face Value 5,000/- per bond
Deemed Date of Allotment 12-Dec-2011
Options of Bond
I II III IV
ISIN
INE039A09NX8 INE039A09NY6 INE039A09NZ3 INE039A09OA4
Scrip Codes (BSE)
972704 972705 972706 947841
Frequency of Interest Payment
Cumulative Annual Cumulative Annual
Coupon ( p.a.)
8.50%
(Annual compounding)
8.50% 8.75%
(Annual compounding
8.75%
Couponpayment date
At the time of redemption December 12, each year At the time of redemption December 12, each year
Tenor
10 years 10 years 15 years 15 years
Date of Maturity
12-Dec-2021 12-Dec-2021 12-Dec-2026 12-Dec-2026
Maturity Amount per Bond
11,305/- 5,000/- 17,596/- 5,000/-
Buyback option
At the end of 5th and 7th years from Deemed date of allotment At the end of 7th, 10th & 12th years from Deemed date of allotment
Buyback Date
December 12 of calendar years 2016 & 2018 December 12 of calendar years 2018, 2021 & 2023
Buyback Intimation period
August 12 to September 11 of the calendar years 2016 & 2018 respectively August 12 to September 11 of the calendar years 2018, 2021 & 2023 respectively
Buy-backamount per Bond:
At the end of Year 5
7,519/- 5,000/- Not Applicable
At the end of Year 7
8,851/- 5,000/- 8,995/- 5,000/-
At the end of Year 10
Not Applicable 11,569/- 5,000/-
At the end of Year 12
Not Applicable 13,682/- 5,000/-
Lock-in period 5 years from the Deemed Date of Allotment
Rating 'BWR AA-' by Brickwork Ratings India Pvt. Limited, CARE 'A+' byCredit Analysis & Research Ltd.; '(ICRA) A' by ICRA Limited
Security Unsecured
Trustee IDBI Trusteeship Services Limited
Listing The Bonds are listed on BSE, under 'F' group – Debt instruments, tradeable on BSE on-line Trading system (BOLT), after 5 year lock-in period
Trading Trading is allowed in dematerialised mode after the expiry of Lock-in Period of 5 years
Depositories National Security Depository Ltd. & Central Depository Services (India) Ltd.
Registrar & Transfer Agent Karvy Computershare Pvt. Ltd., Hyderabad
Mode of Interest Payment / Redemption NECS/At Par Cheques/Demand Drafts

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Debenture Trustee to the Issue :

IDBI Trusteeship Services Limited
Regd. Office: Asian Building, Ground Floor,
17, R. Kamani Marg,Ballard Estate,
Mumbai – 400 001.
Tel : +91-22-4080 7000-01
Fax : +91-22-6631 1776
Website : www.idbitrustee.com
E-mail : itsl@idbitrustee.com

For queries or other matters related to theabove bonds, please contact Registrar & Transfer Agent:

Karvy Computershare Private Limited,
Karvy Selenium Tower B, Plot number 31 & 32,
Gachibowli, Financial District, Nanakramguda,
Serilingampally, Hyderabad -500 032
E-mail : ifcibond@karvy.com / einward.ris@karvy.com
Phone : 040-6716 2222/ 040-67161595/ 040-67161589

For further information, please contact :
Resources Deptt., IFCI Ltd, IFCI Tower, 61 Nehru Place, New Delhi- 110 019
E-mail : infrabonds@ifciltd.com
Phone : 011-41792800/41732000/41732457/41732475

Fax : 011- 26230029, 26230466