| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
|---|---|---|---|---|---|---|---|---|
| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07164 | 6.86% P.A. FOR CATEGORY I,II,III AND IV. ADDITIONAL COUPON RATE OF 0.50% P.A.TO BE PAID TO ORIGINAL ALLOTTEES UNDER CATEGORY IV PORTION. PUBLIC ISSUE OF TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS 2012-13 (TRANCHE II SERIES I) LETTER OF ALLOTMENT. DATE OF MATURITY: 26/03/2023 | 1000 | 26/03/2013 | 26/03/2023 | (6.86/7.36)% | ANNUALLY ON 26TH MARCH EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07172 | 7.02% P.A. FOR CATEGORY I,II,III AND IV. ADDITIONAL COUPON RATE OF 0.50% P.A.TO BE PAID TO ORIGINAL ALLOTTEES UNDER CATEGORY IV PORTION. PUBLIC ISSUE OF TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS 2012-13 (TRANCHE II SERIES II) LETTER OF ALLOTMENT. DATE OF MATURITY: 26/03/2028 | 1000 | 26/03/2013 | 26/03/2028 | (7.02/7.52)% | ANNUALLY ON 26TH MARCH EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07180 | 7.08% P.A. FOR CATEGORY I,II,III AND IV. ADDITIONAL COUPON RATE OF 0.50% P.A.TO BE PAID TO ORIGINAL ALLOTTEES UNDER CATEGORY IV PORTION. PUBLIC ISSUE OF TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS 2012-13 (TRANCHE II SERIES III) LETTER OF ALLOTMENT. DATE OF MATURITY: 26/03/2033 | 1000 | 26/03/2013 | 26/03/2033 | (7.08/7.58)% | ANNUALLY ON 26TH MARCH EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07156 | 7.40% p.a. for category I,II,III and IV. additional coupon rate of 0.50% p.a.to be paid to original allottees under category IV portion. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds 2012-13 (Trache I Series III) Letter of allotment. Date of Maturity: 22/01/2033 | 1000 | 22/01/2013 | 22/01/2033 | (7.4/7.9)% | ANNUALLY ON 22TH JANUARY EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07149 | 7.36% p.a. for category I,II,III and IV. additional coupon rate of 0.50% p.a.to be paid to original allottees under category IV portion. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds 2012-13 (Trache I Series II) Letter of allotment. Date of Maturity: 22/01/2028 | 1000 | 22/01/2013 | 22/01/2028 | (7.36/7.86)% | ANNUALLY ON 22TH JANUARY EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07131 | 7.19% p.a. for category I,II,III and IV. additional coupon rate of 0.50% p.a.to be paid to original allottees under category IV portion. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds 2012-13 (Trache I Series I) Letter of allotment. Date of Maturity: 22/01/2023 | 1000 | 22/01/2013 | 22/01/2023 | (7.19/7.69)% | ANNUALLY ON 22TH JANUARY EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07263 | 8.01% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2023 | 1000 | 12/11/2013 | 12/11/2023 | 8.01% | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/23 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07271 | 8.26% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2023 | 1000 | 12/11/2013 | 12/11/2023 | 8.26% | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/23 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07289 | 8.38% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2028 | 1000 | 12/11/2013 | 12/11/2028 | 8.38% | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/28 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07297 | 8.63% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 2B LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2028 | 1000 | 12/11/2013 | 12/11/2028 | 8.63% | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/28 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07305 | 8.50% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 3A LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2033 | 1000 | 12/11/2013 | 12/11/2033 | 8.50% | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/33 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07313 | 8.75% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS 2013-14. TRANCHE I SERIES 3B LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2033 | 1000 | 12/11/2013 | 12/11/2033 | 8.75% | ANNUALLY ON 12TH NOVEMBER EVERY YEAR STARTING FROM 12/11/14 TILL 12/11/33 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07248 | 8.11% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VII A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/09/2023 | 1000000 | 05/09/2013 | 05/09/2023 | 8.11% | ANNUALLY ON SEPTEMBER 5, EVERY YEAR AND ON FINAL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07255 | 8.48% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VII B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/09/2028 | 1000000 | 05/09/2013 | 05/09/2028 | 8.48% | ANNUALLY ON SEPTEMBER 5, EVERY YEAR AND ON FINAL MATURITY. | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07230 | 8.01% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VI A. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2023 | 1000000 | 30/08/2013 | 30/08/2023 | 8.01% | ANNUALLY ON 30TH AUG EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07214 | 8.46% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VI B. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028 | 1000000 | 30/08/2013 | 30/08/2028 | 8.46% | ANNUALLY ON 30TH AUG EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07222 | 8.37% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VI C. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2033 | 1000000 | 30/08/2013 | 30/08/2033 | 8.37% | ANNUALLY ON 30TH AUG EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07198 | 8.26% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES V B. LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2028 | 1000000 | 23/08/2013 | 23/08/2028 | 8.26% | ANNUALLY ON 23RD AUG EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07206 | 8.19% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES V C. LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2033 | 1000000 | 23/08/2013 | 23/08/2033 | 8.19% | ANNUALLY ON 23RD AUG EVERY YEAR TILL MATURITY | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07412 | 8.41% RESET RATE SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2024 | 1000 | 27/08/2014 | 27/08/2024 | 8.41% RESET RATE (REFER REMARKS) | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2024 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07388 | 8.16% SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2024 | 1000 | 27/03/2014 | 27/03/2024 | 8.16% RESET RATE (REFER REMARKS) | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2024 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07420 | 8.80% RESET RATE SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2029 | 1000 | 27/03/2014 | 27/03/2029 | 8.80% RESET RATE (REFER REMARKS) | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2029 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07396 | 8.55% SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2029 | 1000 | 27/03/2014 | 27/03/2029 | 8.55% | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2029 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07404 | 8.55% SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2034 | 1000 | 27/03/2014 | 27/03/2034 | 8.55% | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2029 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07438 | 8.80% RESET RATE SECURED REDEEMABLE TAX FREE NON-CONVERTIBLE BONDS 2013-14. TRANCHE III. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2034 | 1000 | 27/03/2014 | 27/03/2034 | 8.80% RESET RATE (REFER REMARKS) | ANNUAL ON 27ST MARCH EVERY YEAR STARTING FROM 27.03.2015 TILL 27.03.2034 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07354 | 8.66% (IN CASE THE BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2024 | 1000 | 22/01/2014 | 22/01/2024 | 8.66% (REFER REMARKS) | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2024 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07321 | 8.41% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2024 | 1000 | 22/01/2014 | 22/01/2024 | 8.41% | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2024 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07362 | 8.73% (IN CASE THE BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2029 | 1000 | 22/01/2014 | 22/01/2029 | 8.73% (REFER REMARKS) | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2029 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07339 | 8.48% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2029 | 1000 | 22/01/2014 | 22/01/2029 | 8.48% | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2029 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07370 | 8.91% (IN CASE THE BONDS ARE HELD BY CATEGORY I, II AND III INVESTORS (NON-RETAI INVESTORS) THE COUPON RATE SHALL BE REDUCED BY 25BPS) SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2034 | 1000 | 22/01/2014 | 22/01/2034 | 8.91% (REFER REMARK) | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2034 | Put: NA Call: NA |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | INE787H07347 | 8.66% SECURED REDEEMABLE NON-CONVERTIBLE BONDS 2013-14. TRANCHE II. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2034 | 1000 | 22/01/2014 | 22/01/2034 | 8.66% | ANNUAL ON 22ND JANUARY EVERY YEAR STARTING FROM 22.01.2015 TILL 22.01.2034 | Put: NA Call: NA |
