IFCI Public Issue of NCDs- Tranche I

Issued in FY 2014-15

Instrument IFCI Secured, Redeemable, Non-convertible Debentures- Tranche I
Face Value 1,000 per NCD
Date of Allotment December 01, 2014
Options/ Series of NCDs I II III IV V VI VII
ISIN INE039A07751 INE039A07769 INE039A07777 INE039A07785 INE039A07793 INE039A07801 INE039A07819
Scrip Codes (BSE) 935311 935313 935315 935317 935319 935321 935323
Scrip Codes (NSE) NC ND NE NF NG NH NI
Frequency of Interest Payment Annual Not Applicable* Monthly Annual Not Applicable* Annual Not Applicable*
Yield/ Interest Rate (p.a.) for QIBs/ Corporates 9.80% 9.80% 9.40% 9.90% 9.90% 9.90% 9.90%
Yield/ Interest Rate (p.a.) for Retail Individual Investors/ HNIs 9.90% 9.90% 9.50% 10.00% 10.00% 10.00% 10.00%
Couponpayment date Dec 01, 2015 and the same day every year, until the Redemption Date Along with principal amount on Dec 01, 2019 Jan 01, 2015 the same day every month, until the Redemption Date Dec 01, 2015 and the same day every year, until the Redemption Date Along with principal amount on Dec 01, 2021 Dec 01, 2015 and the same day every year, until the Redemption Date Along with principal amount on Dec 01, 2024
Tenor 5 years 7 years 10 years
Date of Maturity Dec 01, 2019 Dec 01, 2019 Dec 01, 2019 Dec 01, 2021 Dec 01, 2021 Dec 01, 2024 Dec 01, 2024
Maturity Amount/ Redemption Amount (Rs./ NCD)- for QIBs/ Corporates 1,000 1,596.33 1,000 1,000 1,937.35 1,000 2572.25
Maturity Amount/ Redemption Amount (Rs./ NCD) – for Retail Individual Investors/ HNIs 1,000 1,603.62 1,000 1,000 1,949.73 1,000 2,595.78
Put/Call Option There is no put/ call option for the NCDs
Rating

“BWR AA- (Outlook: Stable)” by Brickwork Ratings India Private Limited;

“[ICRA]A (Stable)” by ICRA Limited

Security

Pari passu floating first charge on Receivables of the Company (other than the Lien Receivables) with an asset cover of one time of the total outstanding amount of NCDs and interest thereon at any point of time.

Trustee Axis Trustee Services Limited
Listing BSE and NSE. BSE being the Designated Stock Exchange.
Mode of Trading In dematerialised form only
Market Lot/ Trading Lot One NCD
Depositories Central Depository Services (India) Limited (“CDSL”) and National Securities Depository Limited (“NSDL”)
Registrar & Transfer Agent Karvy Computershare Private Limited

*For Series II, V and VII, redemption will be at premium.

For viewing compliance report, please Click here

Debenture Trustee to the Issue:

Axis Trustee Services Limited
2nd Floor, Axis House, Wadia International Centre
Pandurang Budhkar Marg, Mumbai 400 025
Tel : +91 (22) 2425 5215/ 16, Fax: +91 (22) 2425 4200
Email : debenturetrustee@axistrustee.com
Investor Grievance Email : complaints@axistrustee.com
Website : www.axistrustee.com

For queries related to the above 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
Email : ifcibond@karvy.com, einward.ris@karvy.com
Ph : 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
Email : ifcipublicissue@ifciltd.com / bondscomplianceofficer@ifciltd.com
Ph : 011-41792800/41732000/41732457/41732475

Fax : 011- 26230029, 26230466