Bonds/Debenture Details
ISIN INE787H07438      

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): RESET RATE SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2034
Instrument Description(short): INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR3BRRBD27MR34 FVRS1000LOAUPTO10JU14
ISIN: INE787H07438  
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: RESET RATE (REFER REMARKS)
      Details of Variable Coupon Rate: 8.8% IN CASE THE BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS
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): 1410
    Issue Size (in Crores): 141.278
Series (if any): TRANCHE-III 3B   Total Allotment Quantity: 1412781
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 27-Mar-2014
    Tenure of the instrument at the time of Issuance:
Year :
20
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 27TH MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL MATURITY
Scheduled Opening Date: 17-Feb-2014   Put Option with specified dates:
Scheduled Closing Date: 14-Mar-2014   Call Option with specified dates:
Actual Closing Date: 14-Mar-2014   Redemption Date/Last Conversion Date: 27-Mar-2034
      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 Down   Step up / Step down details: IN CASE THE SERIES 1B, SERIES 2B AND SERIES 3B BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS, THE COUPON RATE SHALL BE REDUCED BY 25bps.
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
CARE Ratings Limited CARE AAA 31-Jan-2014 01-Jan-1970
INDIA RATING AND RESEARCH PVT. LTD IND AAA 21-Aug-2013 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND AAA 29-Oct-2015 Verified
2 ICRA LIMITED ICRA AAA 04-Feb-2014 Verified
3 CARE Ratings Limited CARE AAA/Stable 31-Jan-2014 Verified
4 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA 31-Jan-2014 Verified
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 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 AXIS CAPITAL LIMITED(FORMALY ENAM SECURITIES PRIVATE LIMITED) NATARAJAN MAHADEVAN AXIS HOUSE, 8TH FLOOR, WADIA INTERNATIONAL CENTER
P B MARG, WORLI
MUMBAI
MAHARASHTRA
400025
2243252104 natarajanmahadevan@axiscap.com
3 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
4 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
5 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
6 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 31-Mar-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
1 Vistra ITCL (India) Limited The IL and FS Financial Centre, Plot C- 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East),Mumbai 400051, Maharashtra Mr. Narendra Joshi,022- 2653 3297 www.vistraitcl.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
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