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Idfc Bond Tranche1
Idfc Bond Tranche1
AAA(ind) FITCH
Two (2) Tranche 1 Bonds and in multiples of one (1) Tranche 1 Bond thereafter. For the purpose fulfilling the requirement of minimum subscription of two (2) Tranche 1 Bonds, an Applicant may choose to apply for two (2) Tranche 1 Bonds of the same series or two (2)Tranche 1 Bonds across different series. One Tranche 1 Bond First pari passu floating charge over the Secured Assets and first fixed pari passu charge over specified immovable properties of the Company more particularly as detailed in the section entitled 1.0 time the outstanding Tranche 1 Bonds at any point of time. NSE and BSE IDBI Trusteeship Services Limited National Securities Depository Limited and Central Depository Services (India) Limited Karvy Computershare Private Limited 10 years from the Deemed Date of Allotment 5 years from the Deemed Date of Allotment ICICI Securities, JM Financial, Karvy, Kotak and IDFC Capital RR Investors, SMC Capitals and Bajaj Capital Dematerialized form only following expiry of the Lock-in Period
Series
Frequency of Interest payment Face Value per Tranche 1 Bond Buyback Facility Buyback Amount Buyback Intimation Period
1
Annual Rs. 5,000 Yes Rs. 5,000 per Tranche 1 Bond The period beginning not before nine months prior to the Buyback Date and ending not later than six months prior to the Buyback Date 120 months from the Deemed Date of Allotment 9% p.a. Rs. 5,000 per Tranche 1 Bond 9% 9%
2
Cumulative Rs. 5,000 Yes Rs. 7,695 per Tranche 1 Bond.
The period beginning not before nine months prior to the Buyback Date and ending not later than six months prior t the Buyback Date
120 months from the Deemed Date o Allotment N.A. Rs. 11,840 per Tranche 1 Bond 9% compounded annually 9% compounded annually
Please note: Cheque/DD should be drawn in favour of IDFC Infra Bonds-Tranche 1 by all applicants. It should be crossed A/c payee only. Please write the sole/First Applicants name, phone no. and application no. on the reverse of Cheque/DD