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अंतिम नवीनीकृत: 19-मार्च-24

आईएफसीआई के असंपरवर्तनीय डिबेंचरों का सार्वजनिक निर्गम - ट्रेंच 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.

अनुपालन रिपोर्ट को देखने के लिए, कृपया यहां  क्लिक करें

 

वेबसाइट : www.kfintech.com
दूरभाष : 040-67162222 / 67161589 /67161672

 

निर्गम के डिबेंचर ट्रस्टी :

एक्सिस ट्रस्टी सर्विसेज़ लिमिटेड
दूसरा तल, एक्सिस हाऊस,
वाडिया इंटरनेशनल सेंटर, पांडुरंग बुधकर मार्ग,
मुम्बई – 450 025
दूरभाष : +91 (22) 24255215/16
फैक्स : +91 (22) 24254200
ई-मेल : debenturetrustee@axistrustee.com
निवेशक शिकायत ई-मेल : complaints@axistrustee.com
वेबसाइट : www.axistrustee.com

उक्त बांडों की पूछताछ के लिए कृपया
रजिस्ट्रार एण्ड ट्रांसफर एजेंट से संपर्क करें :-

केफिन टेक्नोलॉजिस प्राइवेट लिमिटेड

केफिन टेक्नोलॉजिस प्राइवेट लिमिटेड
सेलेनियम टावर बी, प्लॉट नंबर 31 व 32,
गाचीबाऊली, फाइनेन्शियल डिस्ट्रिक्ट, नानकरामगुडा,
सेरिलिंगमपल्ली, सेरिलिंगमपल्ली मण्डल,
हैदराबाद 500 032
ई-मेल : einward.ris@kfintech.com

 

वेबसाइट : www.kfintech.com
दूरभाष : 040-67162222 / 67161589 / 67161672

 

अतिरिक्त जानकारी के लिए कृपया संपर्क करें :-
संसाधन विभाग, आईएफसीआई लिमिटेड, आईएफसीआई टावर, 61 नहेरु प्लेस, नई दिल्ली – 110019
ई-मेल : ifcipublicissue@ifciltd.com / bondscomplianceofficer@ifciltd.com
दूरभाष : 011-41792800 / 41732000 / 41732475 फैक्स : 011-26230029 / 26230466