Bonds/Debenture Details
ISIN INE787H07339      

Issuer Details

Issuer Name: INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U67190DL2006GOI144520    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: 5TH FLOOR, BLOCK 2 PLATE A & B NBCC TOWER, EAST KIDWAI NAGAR NEW DELHI 110023   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. ABHIRUP SINGH    

Instrument details

Instrument Description (Long): 8.48% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2029
Instrument Description(short): INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.48 BD 22JN29 FVRS1000 LOA UPTO 20AP14
ISIN: INE787H07339  
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: 8.48%
      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): 1321.92
    Issue Size (in Crores): 279.892
Series (if any): TRANCH-II 2A   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 22-Jan-2014
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2029
Scheduled Opening Date: 09-Dec-2013   Put Option with specified dates:
Scheduled Closing Date: 10-Jan-2014   Call Option with specified dates:
Actual Closing Date: 10-Jan-2014   Redemption Date/Last Conversion Date: 22-Jan-2029
      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.: SECURITY TO BE CREATED AS ON DATE. THE SECURITY SHALL BE CREATED ON ALL RIGHTS, TITLE, INTEREST, BENEFIT, CLAIMS AND DEMANDS WHATSOEVER NATURE PRESENT AND FUTURE, TO THE EXTENT OF A MINIMUM OF 100% SECURITY COVER FOR THE AMOUNTS OUTSTANDING AS PER THE TERMS OF THE TRANSACTION DOCUMENTS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Nothing found to display.
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
Nothing found to display.
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 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 BSE Listed 24-Jan-2014 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
Nothing found to display.

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
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com