21 Ô May m
 

2nd Year Student

PGPM 2012
Great Lakes IEMR
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PFC

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IDFC

IIFCL
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m PC has been accessing Domestic Bond Market through various
Public and Private Placements since its first issue in 1986

  










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^ Ún private placement basis with LIC on

one to one basis
^ Secured by first pari-passu charge over
fixed (existing and future) assets of m PC
both, with minimum asset coverage of
1.25 times of issue amount.
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Issue Size Rs. 570 Crores

Úutstanding Amount Rs. 456 Crores
Rs.10 Crores Per Bond. Each Bond has 10 Separately Transferable Redeemable
Denomination (Face
Principal Parts (STRPP) of Rs. 1 Crore each serially named STRPP-A, STRPP-
Value)
B,STRPP-J
Date of Allotment /
31.03.2003
Issue
Tenor 15 Years
Interest 7.70% p.a. payable annually on 30th June
In ten equal installments commencing from the end of 6th year upto the end of
Redemption
15th year from the Deemed Date of Allotment.
Listing WDM Segment of mSE
Credit Rating AA+ by CRISIL

Trustee Axis Bank

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9% Secured mon Cumulative mon Convertible Taxable Redeemable Bonds ʹ ͞P

Issue Description
Series͟ in the nature Úf Debentures
Issue Size Rs. 2000 Crores
Úutstanding Amount Rs. 2000 Crores
Denomination (Face
Rs. 10 Lakhs Per Bond
Value)
Date of Allotment /
01.02.2010
Issue
Tenor 15 Years
Interest 9% p.a. payable annually on 28th February
In 10 equal installments commencing from the end of 6th year up to the end of
Redemption
15th year from the Deemed Date of Allotment
Redemption Schedule 10% every year
ISIm ImE848E07047
Listing WDM Segment of mSE
Credit Rating AAA by Fitch Ratings

Trustee IDBI Trusteeship Services Ltd

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- Face Value : Rs 5000 per Bond
Subscription Amount : Minimum Rs 5000/-
Lock-in Period : 5 years
Listing : mSE/BSE

- Issue has been rated AAA / Stable by CRISIL and LAAA with stable outlook
by ICRA
- Tax benefit available u/s 80CCF