JAIN BROKER

IDFC Infrastructure Bonds 2011-12 Tranche 2 Posted: 11 Jan 2012 12:08 PM PST IDFC is launching Infrastructure Bonds on January 11, 2012 under public issue of tranche 2 bonds of long term infrastructure bonds of face value of Rs. 5,000 each, in the nature of secured, redeemable, non-convertible debentures, having benefits under section 80CCF of the Income Tax act, 1961, to be issued at par on the terms contained in the Shelf Prospectus and this Prospectus – Tranche 2. Jainbroker@yahoo.in  Issue Highlight IDFC INFRASTRUCTURE BONDS TRANCHE 2  *U/S 80 CCF Issue Opens On: Jan 11, 2012 Issue Closes On: Feb 25, 2012 Rating “(ICRA)AAA” By ICRA “FITCH AAA(Ind)” By FITCH Issuer  Infrastructure Development Finance Company Limited Security First pari passu floating charge over the Secured Assets and first fixed pari passu charge over specified immovable properties of the Company more particularly as detailed in the section entitled Security Cover 1.0 time the outstanding Tranche 2 Bonds at any point of time. Listing  NSE and BSE Debenture Trustee IDBI Trusteeship Services Limited Depositories National Securities Depository Limited and Central Depository Services (India) Limited Maturity Date 10 years from the Deemed Date of Allotment Lock-in Period 5 years from the Deemed Date of Allotment Buyback Date The date falling five years and one day from the Deemed Date of Allotment. Trading Dematerialized form only following expiry of the Lock-in Period Terms of the Issue Tranche 2 Bonds Series 1 2 Frequency of Interest payment Annual Cumulative Face Value & Issue Price (Rs per Tranche 2 Bond) Rs  5,000/- Rs  5,000/- Minimum Application Two (2) Tranche 2 Bonds and in multiples of one (1) Tranche 2 Bond thereafter. For the purpose fulfilling the requirement of minimum subscription of two (2) Tranche 2 Bonds, an Applicant may choose to apply for two (2) Tranche 2 Bonds of the same series or two (2)Tranche 2 Bonds across different series. Buyback Facility  Yes Yes Buyback Date Date following five years and one day from the deemed date of allotment Buyback Amount Per Tranche 2 Bond Rs 5,000/- Rs 7,590/- Buyback Intimation Period The period beginning not before nine months prior to the Buyback Date and ending not later than six months prior to the Buyback Date. Maturity Date 10 Year from the deemed date of allotment Interest Rate  8.70% p.a. N. A. Maturity Amount per Tranche 2 Bond Rs 5,000/- Rs 11,515/- Yield of the Bond on Maturity 8.70% p.a 8.70% p.a. compounded annually Yield of the Bond on Buyback 8.70% p.a 8.70% p.a. compounded annually • Cheque/DD should be drawn in favour of “IDFC Infra Bonds-Tranche 2” by all applicants. It should be crossed “A/c payee only”. • Please write the sole/First Applicant’s name, phone no. and application no. on the reverse of Cheque/DD