IFCI Public Issue of NCDs- Tranche II

Issued in FY 2014-15

Instrument IFCI Secured, Redeemable, Non-convertible Debentures- Tranche II
Face Value 1,000 per NCD
Date of Allotment February 13, 2015
Options/ Series of NCDs I II III IV
ISIN INE039A07827 INE039A07835 INE039A07843 INE039A07850
Scrip Codes (BSE) 935347 935349 935351 935353
Scrip Codes /Series (NSE) NJ NK NL NM
Frequency of Interest Payment Annual Not Applicable* Annual Not Applicable*
Yield/ Interest Rate (p.a.) for QIBs/ Corporates 9.35% 9.35% 9.40% 9.40%
Yield/ Interest Rate (p.a.) for Retail Individual Investors/ HNIs 9.45% 9.45% 9.50% 9.50%
Couponpayment date Feb 13, 2016 and the same day every year, until the Redemption Date Along with principal amount on Feb 13, 2020 Feb 13, 2016 and the same day every year, until the Redemption Date Along with principal amount on Feb 13, 2025
Tenor 5 years 10 years
Date of Maturity Feb 13, 2020 Feb 13, 2020 Feb 13, 2025 Feb 13, 2025
Maturity Amount/ Redemption Amount (Rs./ NCD)- for QIBs/ Corporates 1,000 1,563.87 1,000 2,457.50
Maturity Amount/ Redemption Amount (Rs./ NCD) – for Retail Individual Investors/ HNIs 1,000 1,571.04 1,000 2,480.08
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 and IV, 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