Bonds/Debenture Details
ISIN INE691I07166

Issuer Details

Issuer Name: L & T INFRASTRUCTURE FINANCE COMPANY LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U67190TN2006PLC059527    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: MOUNT POONAMALLEE ROAD, MANAPAKKAM, CHENNAI - 600089   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: Mr. Shekhar Prabhudesai    

Instrument details

Instrument Description (Long): 7.75% Secured Non-Convertible Long term infrastructure bonds in the nature of Secured Redeemable Non Convertible Debenture. Series- 1. Date of Maturity 02/12/2020
Instrument Description(short): L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-1 7.75 BD 02DC20 FVRS1000
ISIN: INE691I07166  
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: 7.75% p.a.
      Details of Variable Coupon Rate: -
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1074
    Issue Size (in Crores):
Series (if any): Public Bond 2010A - Series 1   Total Allotment Quantity: 190820
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 02-Dec-2010
    Tenure of the instrument at the time of Issuance:
Year :
10
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: On 02/12/2011,03/12/2012,02/12/2013,02/12/2014,02/12/2015,02/12/2016,04/12/2017,03/12/2018,02/12/201
Scheduled Opening Date: 15-Oct-2010   Put Option with specified dates:
Scheduled Closing Date: 02-Nov-2010   Call Option with specified dates:
Actual Closing Date: 02-Nov-2010   Redemption Date/Last Conversion Date: 02-Dec-2020
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: Credit Support Undertaking (CSU)   Redemption Premium Details:
Step up / Step down coupon basis: Step Down   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: Exclusive first charge on specific receivables of the Company with an asset cover of 1 time of the total outstanding amount of Bonds, as may be agreedbetween the Company and the Trustees for the Debenture holders and first pari-passu mortgage/charge on the leasehold rights on 300 sq.ft. undivided share of vacant land situated at Commander-in-Chief Road, Egmore, Chennai in the State of Tamilnadu.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
ICRA LIMITED ICRA AAA/Stable 28-Aug-2018 28-Aug-2018
CARE Ratings Limited CARE AAA/Stable 26-Feb-2018 26-Feb-2018
CARE Ratings Limited CARE AA+ 14-Dec-2015
ICRA LIMITED ICRA AA+ 08-Oct-2010
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 ICRA LIMITED ICRA AAA/Negative 30-Aug-2019 Verified
2 CARE Ratings Limited CARE AAA/Stable 26-Aug-2019 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 DARASHAW & COMPANY PRIVATE LTD (FORMERLY BADAR FINANC BINA SHAH 3, RAJESH MANSION
D VACHA ROAD, CHURCHGATE
MUMBAI
MAHARASHTRA
400020
022 -22285139 022-22656611
2 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.in

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
2 JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD.(FORMERLY JM FINANCIAL CONSULTANTS PVT. LTD) CHINTAL SAKARIA 141, MAKER CHAMBERS III
NARIMAN POINT
MUMBAI
MAHARASHTRA
400021
2266303030 2222028224 chintal.sakaria@jmfinancial.in
3 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 10-Dec-2010 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 10-Dec-2010
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Partial Redemption By Quantity - -
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 17541
Quantity 30-Dec-1899 0 0
Quantity 04-Dec-2017 0 17541 Buyback
Net Quantity: 173279
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED) GDA House, Plot No. 85, Bhusari Colony (Right), Paud Road, Kothrud, Pune- 411 038 Mumbai branch Address: Office No. 83-87, 8th, floor, Mittal Tower, B Wing, Nariman Point, Mumbai - 400021 Mr.Umesh Salvi (Business Head)-9967404838,Ms.Shamal Nalawade(AVP and Compliance Officer)-7720015707 www.catalysttrustee.com

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
Link Intime India Private Limited,Mumbai C-13, Pannalal Silk Mills CompoundLBS MargBhandup (W)Mumbai400 078 Mr. Sanjeev Nandu 022-25963838 25946979 sanjeev.nandu@linkintime.co.in; mumbai@linkintime.co.in