IFCI TAX SAVING LONG TERM INFRASTRUCTURE BONDS SERIES-V

Issued in FY 2011-12

Instrument Unsecured, Redeemable, Non-Convertible Long Term Infrastructure Bonds Series-V, having benefits under section 80 CCF of the Income Tax Act, 1961
Face Value 5,000/- per bond
Deemed Date of Allotment 31-Mar-2012
Options of Bond
I II III IV
ISIN
INE039A09OU2 INE039A09OV0 INE039A09OW8 INE039A09OX6
Scrip Codes (BSE)
972719 972720 972721 972722
Frequency of Interest Payment
Cumulative Annual Cumulative Annual
Coupon ( p.a.)
8.50% (Annual compounding) 8.50% 8.72% (Annual compounding) 8.72%
Coupon payment date
At the time of redemption March 31, each year At the time of redemption March 31, each year
Tenor
12 years 12 years 15 years 15 years
Date of Maturity
31-Mar-2024 31-Mar-2024 31-Mar-2027 31-Mar-2027
Maturity Amount per Bond
13,309/- 5,000/- ͭ17,524/- 5,000/-
Buyback Option
At the end of 5th and 7th years from Deemed date of allotment At the end of 5th and 10th years from Deemed date of allotment
Buyback Date
March 31 of calendar years 2017 & 2019 March 31 of calendar years 2017 & 2022
Buyback Intimation period
October 31 to December 30 of the calendar years 2016 & 2018 respectively October 31 to December 30 of the calendar years 2016 & 2021 respectively
Buy-backamount per Bond:
At the end of Year 5
7,519/- 5,000/- 7,595/- 5,000/-
At the end of Year 7
8,851/- 5,000/- Not Applicable
At the end of Year 10
Not Applicable 11,537/- 5,000/-
Lock-in period 5 years from the Deemed Date of Allotment
Rating 'BWR AA-' by Brickwork Ratings India Pvt. Limited;CARE 'A+'by Credit Analysis & Research Ltd.;'(ICRA) A' by ICRA Limited
Security Unsecured
Trustee IDBI Trusteeship Services Limited
Listing The Bonds are listed on Bombay Stock Exchange (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 Securities Depository Ltd. and Central Depository Services (India) Ltd.
Registrar & Transfer Agent Karvy Computer share 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.
Phone : +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 the above bonds, please contactRegistrar & 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