Bonds/Debenture Details
ISIN INE691I07232

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:
Name of the Compliance Officer/Company Secretary: Mr. Shekhar Prabhudesai    

Instrument details

Instrument Description (Long): 8.30% (Compounded Annually)Long Term Infrastructure Bonds, in the nature of Secured Non-Convertible Debentures. (2011 A Series - II). Date of Maturity 23/03/2021
Instrument Description(short): L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.3 BD 23MR21 FVRS1000
ISIN: INE691I07232  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Variable-Others
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.30%
      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): 1000
    Issue Size (in Crores):
Series (if any): Infra Bond 2011 A Series 2   Total Allotment Quantity: 3093073
Whether bonds/debentures fall under Infrastructure category as per Government notification: Yes   Date of Allotment: 23-Mar-2011
    Tenure of the instrument at the time of Issuance:
Year :
10
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ON MATURITY
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 23-Mar-2021
      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 Up   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: Compounding
Compounding Frequency Details: 8.30% p.a. compounded annually   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 Tamil Nadu.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA/Stable 26-Feb-2018 26-Feb-2018
CARE Ratings Limited CARE AAA/Stable 26-Feb-2018 26-Feb-2018
CARE Ratings Limited CARE AA+ 14-Dec-2015
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 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 HDFC BANK LTD MANOJ NADKARNI HDFC BANK HOUSE,
SENAPATI BAPAT MARG, LOWER PAREL (W),
MUMBAI
MAHARASHTRA
400013
022-66521004 022-25984979 manoj.nadkarni@hdfcbank.com
2 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
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
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 29-Mar-2011 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 29-Mar-2011
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 441862
Quantity 30-Dec-1899 0 0
Quantity 27-Mar-2018 441862 Buyback
Net Quantity: 2651211
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