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IFCI TAX SAVING LONG TERM INFRASTRUCTURE BONDS SERIES-IV

Issued in FY 2011-12

Instrument Unsecured, Redeemable, Non-Convertible Long Term Infrastructure Bonds Series-IV having benefits under section 80 CCF of the Income Tax Act, 1961
Face Value `5,000/- per bond
Deemed Date of Allotment February 15, 2012
Options of Bond
I II III IV
ISIN
INE039A09OE6 INE039A09OF3 INE039A09OG1 INE039A09OH9
Scrip Code (BSE)
972713 972714 971715 972716
Frequency of Interest Payment
Cumulative Annual Cumulative Annual
Coupon ( p.a.)
9.09%
(Annual compounding)
9.09% 9.16
(Annual compounding)
9.16%
Coupon payment date
At the time of redemption February 15, each year At the time of redemption February 15, each year
Tenor
10 years 10 years 15 years 15 years
Date of Maturity
February 15, 2022 February 15, 2022 February 15, 2027 February 15, 2027
Maturity Amount per Bond
`11,935/- `5,000/- `18,618/- `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
February 15 of the calendar years 2017 & 2019 February 15 of the calendar years 2017 & 2022
Buyback Intimation period
September 15 to November 14 of the calendar years 2016 & 2018 respectively September 15 to November 14 of the calendar years 2016 & 2021 respectively
Buy-back amount per Bond:
At the end of Year 5
`7,725/- `5,000/- `7,750/- `5,000/-
At the end of Year 7
`9,194/- `5,000/- Not Applicable
At the end of Year 10
Not Applicable `12,012/- `5,000/-
Lock-in period 5 years from the Deemed Date of Allotment
Rating 'BWR AA-' by Brickwork Ratings India Pvt. Limited; CARE 'A+' 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. & Central Depository Services (India) Ltd.
Registrar & Transfer Agent Karvy Computershare Pvt. Ltd. , Hyderabad
Mode of Interest Payment / Redemption NECS/At Par Cheques/Demand Drafts
Interest on Application Money shall be paid at the respective coupon from the date of realisation of subscription amount to the date immediately preceding the deemed date of allotment along with first annual interest payment in options II & IV and at the time of redemption in options I & III.

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For the queries or other matters related to the above bonds, please contact Registrar & Agent:

Karvy Computershare Private Limited,
Plot nos.17-24, Vittal Rao Nagar
Madhapur, Hyderabad – 500 081
Email: ifcibond@karvy.com
Ph: 040-4465-5000; Toll Free No.1800-34-54001;
Toll Free no. 1800-34-54001
Fax : 040-23420814

For further information, please contact:
Resources Deptt.,  IFCI Ltd, IFCI Tower, 61 Nehru Place, New Delhi- 110 019
Email : infrabonds@ifciltd.com
Ph. 011-41792800/41732000
Fax: 011- 26230029, 26230466