Bonds/Debenture Details
ISIN INE134E07554      

Issuer Details

Issuer Name: POWER FINANCE CORPORATION LTD.   Issuer Former Name:
Corporate Identity Number(CIN): L65910DL1986GOI024862    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: "URJANIDHI", 1, BARAKHAMBA LANE, CONNAUGHT PLACE, NEW DELHI - 110001   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. MANOHAR BALWANI    

Instrument details

Instrument Description (Long): 7.27% SECURED REDEEMABLE NON CONVERTIBLE TAXFREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/2030
Instrument Description(short): POWER FINANCE CORPORATION LTD. SR-2A 7.27 BD 17OT30 FVRS1000 LOA UTPO 25FB16
ISIN: INE134E07554  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 7.27%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1255
    Issue Size (in Crores): 131.33
Series (if any): SERIES 2A   Total Allotment Quantity: 1313302
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 17-Oct-2015
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 17 OCT EVERY YEAR
Scheduled Opening Date: 05-Oct-2015   Put Option with specified dates:
Scheduled Closing Date: 06-Oct-2015   Call Option with specified dates:
Actual Closing Date: 09-Oct-2015   Redemption Date/Last Conversion Date: 17-Oct-2030
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: THE SECURITY FOR THE BONDS PROPOSED TO BE ISSUEDARE SECURED BY A CHARGE ON THE BOOK DEBTS OF OUR COMPANY BY A BY A FIRST PARI PASSU CHARGE AND/OR ANY OTHER SECURITY PURSUANT TO THE TERMS OF THE DEBENTURE TRUST DEED TO BE CREATED WITHIN THREE MONTHS OF DEEMED DATE OF ALLOTMENT IN ACCORDANCE WITH THE SEBI DEBT REGULATION AND COMPANIES ACT 2013
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA/Stable 22-Mar-2019 22-Mar-2019
ICRA LIMITED ICRA AAA (Under rating watch with developing implications) 12-Dec-2018 12-Dec-2018
ICRA LIMITED ICRA AAA 04-Jul-2016 01-Jan-1970
CARE Ratings Limited CARE AAA 14-Apr-2016 01-Jan-1970
CARE Ratings Limited CARE AAA/Stable 14-Apr-2016 14-Apr-2016
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA 16-Sep-2015 Verified
2 ICRA LIMITED ICRA AAA/Stable 28-Mar-2019 Verified
3 CARE Ratings Limited CARE AAA/Stable 03-Oct-2019 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 KARVY INVESTOR SERVICES LTD RAJNISH RANGARI KARVY HOUSE, 46, AVENUE 4,
STREET NO 1, BANJARA HILLS
HYDERABAD LOCAL
ANDHRA PRADESH
500034
040-23312454/23428774 040-23374714 cmg@karvy.com
4 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 KARVY INVESTOR SERVICES LTD RAJNISH RANGARI KARVY HOUSE, 46, AVENUE 4,
STREET NO 1, BANJARA HILLS
HYDERABAD LOCAL
ANDHRA PRADESH
500034
040-23312454/23428774 040-23374714 cmg@karvy.com
4 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 21-Oct-2015 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 MILESTONE TRUSTEESHIP SERVICES PRIVATE LTD -

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Bigshare Services Pvt. Limited E-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai400 072 Mr. N. V. K. Mohan 2847 0652/4043 0200 2847 5207 mohan@bigshareonline.com; ashok@bigshareonline.com; maksood@bigshareonline.com; sunil@bigshareonline.com; ashoka@bigshareonline.com