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IFCI TIER II SUBORDINATE BONDS – SERIES IV

PRIVATE PLACEMENT

Instrument Subordinated, Unsecured, Redeemable, Non-Convertible Bonds - Series IV
Face Value Rs. 10,000/- per bond
Deemed Date of Allotment February 28, 2012
Options of Bond
I II
ISIN
INE039A09OL1 INE039A09OM9
Frequency of Interest Payment
Annual Annual
Coupon (% p.a.)
10.50% p.a 10.70% p.a
First annual interest payment date
February 28, 2013 February 28, 2013
Tenor (years)
10(Ten) 15(Fifteen)
Call Option
At the end of 7 (seven) years from the Deemed date of allotment At the end of 10 (ten) years from the Deemed date of allotment
Date of Maturity
February 28, 2022 February 28, 2027
Date of call option (if exercised by Issuer)
February 28, 2019 February 28, 2022
Maturity Amount per Bond
`10,000/- `10,000/-
Scrip Codes (BSE)
972710 972711
Security Unsecured
Rating 'BWR AA–' by Brickwork Ratings India Pvt. Limited ICRA 'A' by ICRA Limited.
Nature of indebtedness and ranking The Bonds are Unsecured Redeemable Non-Convertible and Taxable Bonds in the nature of Promissory Notes, the claims of its investors being subordinate to the claims of all other creditors.
Trustee Axis Trustee Services Limited
Listing The Bonds are listed on BSE, under 'F' group – Debt instruments, tradeable on BSE On-Line Trading system (BOLT).
Depositories National Securities Depository Ltd. and Central Depository Services (India) Ltd.
Registrar Link Intime India Pvt. Ltd., Mumbai
Trading In dematerialised mode only
Mode of Interest Payment / Redemption RTGS/ECS/At Par Cheques/Demand Drafts
Interest on Application Money has been paid, at the respective coupon from the date of realisation of subscription amount to the date immediately preceding the deemed date of allotment.
The redemption of Bonds on maturity/call option, as applicable, shall be made only with prior approval of RBI.

 

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Registrar & Transfer Agents :
M/S Link Intime India Pvt. Ltd., C-13,
Pannalal Silk Mills Compound, LBS Marg,
Bhandup (W), Mumbai-400078.

For Allotment related queries :
Email : ifcitier2@linkintime.co.in
Ph. 022-25967878; Fax : 022-25946969

For Post Allotment queries:
Email : BONDS.HELPDESK@linkintime.co.in
Ph. 022-25946970; Fax : 022-25946969

For further information, please contact :
IFCI Ltd, IFCI Tower, 61 Nehru Place,
New Delhi-110 019
Email : tier2bonds@ifciltd.com
Ph : 011-41792800/41732000
Fax : 011-26230029, 26230466