| Face Value |
10,000/- per bond |
| Deemed Date of Allotment |
28-Feb-2012 |
| Options of Bond |
|
| ISIN |
| INE039A09OL1 |
INE039A09OM9 |
|
| Frequency of Interest Payment |
|
| Coupon (% p.a.) |
|
| Coupon payment date |
| February 28, every year |
February 28, every year |
|
| Tenor (years) |
|
| 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 |
|
| Date of call option (if exercised by Issuer) |
|
| Maturity Amount per Bond |
|
| Scrip Codes (BSE) |
|
| 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 (Only for electronic connectivity purpose) |
| Trading |
In dematerialised mode only |
| Mode of Interest Payment / Redemption |
RTGS/ECS/At Par Cheques/Demand Drafts |
| The redemption of Bonds on maturity/call option, as applicable, shall be made only with prior approval of RBI. |
