karvy computershare private limited
TRANSCRIPT
Karvy Computershare Private Limited Plot No.17 to 24,Vithal Rao Nagar, Madhapur,Hyderabad-500081
Phone:040-44655000 Fax:040-23420814 e -mail:einward.risOkarvy.com,Toll Free No.:1800-3454-001
Regd.Off:Karvy Bouse,46,Avenup 4,Streat No.1,Panjara H11le,Hyderabad-500034 zmftminer, "zest_ft-Terz nmamattmnm,,====-= ====---==== ■ =
REF:KCPL/GEN/I1FA/121986 Date :29.06.2011
To, DAVE ARJUN SHEKHAR KUMAR 202 NEW EMPIRE BUILDING UNIVERSITY ROAT7 NEAR INDIRA CIRCLE RAJKOT 360001
Dear Sir/Madam,
Unit:India Infrastructure Finance Company Limited - Long Term Infrastructure Bonds
Folio/Dpid/Clid : IFA0212426 No of Bonds:20
We are the Registrar and Transfer agent of aforesaid unit. As per the circular issue by SEE: vide circular No. SEBI/IMD/BOND/1/2009/11/05 dated 11.05.2009 on listing agreement for debt securities , please find enclosed herewith information in terms of Caluse 27 for the period ended 31.03.2011.
This is for your information and records.
Thanking you,
Yours faithfully, for Karvy Computershare Private Limited
Sd/-
Authorised Signatory
Encl: a/a
(This is a computer generated letter,hence signature not required)
z **********57.53 For INDIA INFRASTRUCTURE FINANCE COMPANY LOME
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED (A Government of India Enterprise) Registered Office and Corporate Office: at. floor. Hindustan Tem Haft, 18 620 Kesturba Gandhi Marg. New Delhi 110 001, Tel: +91 (11) 2373 0270 F C L Fac..91 (11)2376 0256: WabsIta rvovidcl orp. Compliance Officer and Contact Peron: Ms. K Ranu, Company Secretary, Tel: +91 (11) 2345 0287; Email:
1:9933 1995254
A 110 tmnt Advice cum 1 Inteat Warrant
compiancaofficet.infrabolittorg
Date: 29— C3-20 1A1
DAVE ARJUN SHEKHAR KUMAR 202 NEW EMPIRE BUILDING UNIVERSITY ROAD NEAR INDIRA CIRCLE RAJKOT - 360001
Interest Warrant No. 19933 Application No,:
12097118
DP ID/CL ID/ Folio No.: Arsr2.-. 1 Z.4-7_6
Ir Bondholder(s), +11c Issue by India Infrastructure Finance Company Limited ("Company" Or "Issuer") of 'Long Term Infrastructure Bonds' of face value of Z 1,000 each, In the nature of secured, eemabki. non-convertible debentures, having benefits under Section 80CCF of the Income Tax Act, 1961, (the "Bonds"), up to F 1,20,000 latch, (Issue"). thank you for your application for the Bonds. The Committee for issue of the Bonds (being a duly authorised committee of the Board of Directors) of the Company, is pleased to Ora the
rw mentioned Bonds) In accordance with the terms of (i) the Prospectus Tranche - I dated February 1, 2011 (including Public Notices dated February 8, 2011 and March 4, 2011), (5) the norandum and Artiol ,n, of AsSOciation of the Company, (iii) the Basis of Allotment finalized in consultation with Bombay Stock Exchange, being the Designated Stock Exchange for the issue the roptc,ation Form, (V) the Companies Act, 1956 and other applicable laws, and (vi) the terms mentioned herein.
Ails of the Bonds Allotted to you are as under:
RMS OF THE ISSUE Se** 1 8 4
• View Per lend ____ 11_000 t 1 000 t 1 000 t 1 000 rimy at Interest payment Annusi Gui18112611 Annual Clanlath• net Raw 8.15% 8 16% 830% 1130% lemplacksWaturity Dee 28th March, 2021 201h March 2021 28811A/itch 2024 26th Marc" 2028 ugh Amount Z 1.000 on Bond And eccnAd Interest coloulated San the
last Wawa nayment date to the Malunly Data t 2.189 cow bond t 1,000 pet Bond and icon/6d Interest calculated from
the last Interest payment data lo the ahrfunly Data 03.307 per bond
tow. Buybaca. %catty *plod 11 Nol took Amount t 1,202 on Bond and braved Interest catulated from IN l 1.460 pat bond
teat inhaast payment date to the Buyback Dela 291h IAMB, 2018
t 1,000 par Bond and accrual tn1 yawl calculated kw the tut Interest payment date to the Buyback Dale
290, March
01,747 per bond
2018 boot Data
at BOndll emu., ton — 20 - -
of Bonds altoated - 20 - —
More Na — 217426 - --
meth. aa. (a)
- ... 2.2b813 ..-
..... 225832 - —
Amount paid on application
(r)
(A)
20000.01)
Amount adjusted towards allotment (B)
(r)
7n000 0 n0
Refund Amount (A - B a C)
(r)
-Nil-
Interest on application money e 5% per annum on Alloted Amount, I.e. B... (D) (r)
S7 , '''{
Gross Amount Payable (C + D = E) (Z)
Tax Deducted at Source on (D) a (r).
-Al -
Net Amount Payable (E - F) a G
,--., 57.53 ,..1 . ,,,J —3
ate from which Interest is Applicable (H) Deemed Date of Allotment (I) No of Days for calculation of Interest under (H) and (I)
07/03/1011 28th March, 2011 21 ...... elusive of surcharge and educational cost; as applicable, rounded off to the nearest rupee. sae of appircatnns rejected on technical grounds, interest on refund amount Is NOT APPLICABLE/ PAYABLE further molls. please refer to the section !awe Rotated Information starting from page 81 of the Prospectus Tranche • I.
ours rartnruiry, For INDIA INFRASTRUCTURE FINANCE COMPANY MUTED
INDIAINFRASTRUCTUREFINANCEiCOMPANYLIMITED Government of India Enterprlei)
Registered Onto. and Corporate OffIcal 8th floor, Hindustan Times Haim
18 & 20 Kasturbe Gandhi. Metil New UN 110 001 Tel: +91 (1 1) 2373 0270; Fax: +91 (11) 2376 6266; Weballe: wwwi(tcLorg
PAY DAVE ARJUN SHEKHAR KUMAR 202 NEW EMPIRE BUILDING UNIVERSITY ROAD NEAR INDIRA CIRCLE RAJKOT - 36 1)00 1
RUPEES FIFTY SEVEN AND PAISE FIFTY THREE ONLY
INJAB NATIONAL BANK DP ID/ CL ID NO. / FOLIO NO. pital Market Services Branch, ;ansad Marg New Deihl 110 001 IFA0212426. gable at par at all branches Punjab National Bank In India.
p r1111 to II t bo45620pnb.coin for any dm*. ' I r Punjab National Bank branches, I
09/9940 0 1 100 244 301
/9
INTEREST WARRANT
Not over Rs, **********5St,
ill Bank Valid for 9 Months it Barth
.31 Ban) LAI Flan%
I A/c No 45520000264T.;; )1
0 0,1 1
Chairman & Managing Director
Bank '79 -03 -20fismk Data :
.1 n
j Piryobilotioxaboat
INTEREST WARRANT NO.
.19933 . Ban.
Auth°631)dS49(4191;,1,118Arik S1014.00-tOtY
o :r!. atirioni Sank Pi,r, '
+ c 4. + 4- ITFcL, r1 +
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED (A Government of India Enterprise) + ) R oulsto red Office and Corporate OffIce: fr
floor, Hindustan Times House, 18 & 20 Kasturba Gandhi Marg, New Delhi 110 001
•t's' Tel: +91 (11) 2373 0270: Fax: +91 (11) 2376 6256, Webelte: vnvw.lifci.org Compliance Officer and Contaot Person: Ms. K. Renu, Company Secretary
+ Tel: +91 (11) 2345 0287; E - mail: compllanCeoffIcer.Infrabond§litcl.org ÷
th 4. oc issue by India Infrastructure Finance Company Limited ("Company"
or "Issuer) of 'Long Term Infrastructure Bonds' of face value of T 1,000 each, In the nature 4. secured, redeemable, non convertible debentures,
having benefits under section 8OCCF of the Income Tax Act, 1961, es emended, ("Bonds"), up to t' 1,20.000 lath. 44 C Issue"). The
first tranche of Bonds has been issued on the terms set out In the Prospectus-Trani:hal dated February 1, 2011 end Public Notices dated February 8, 2011 •
id March 4. 2011.
10 Bond(s) is/are subject to the terms of the Prospectus - Manche I dated February 1, 2011 (Including Public Notices dated Febr
V
uary 8, 2011 4, , to). (
emorandum and Articles of Association of the Company, the Application Form and the Debenture Trust Deed entered into between the Company and
and I March
L & FS Tr 2011
ust Compathere
ny LimitedLim .t. is the 'Debenture Trustee"), which are deemed to form a pert hereof for an purposes and Intents, shall be binding on the Company, the holder s) of the Bond(s) ( the liondholder(s)),the , ebenturo Trustee and all persons claiming by, through or under any of them_ All rights and remedies of the Bondholder(s) against the Company in respect of arising out of or incidental
I
4,1* 4.
i the Bond(s) shall be exercisable by the Bondholder(s) only through the Debenture lhatee.
( his is to certify that the person(s) named below or the last transferee(s) whose names) ivare duly recorded In the Memorandum of Transfers on the reverse hereof isle's the holder(s) 4. f the within mentioned Sondes).
Series
Registered Folio No. : IFA0212426 19733 !SIN : 1 NE:787:107024
212426
Certificate No . 4.
Name(s) of Bondholder(a) : DAVE ARJUN SHEKHAR KUMAR
No. of Bonds : TWENTY ONLY
*****20*** Distinctive No(s)
0000225813-0000225832
101011,1 1.- MI ••■••••••••11, •
Series 1 1 2 3 4
Face Value per Bond 1 t 1,000 t 1,000 t 1,000 t 1.000
interesV Coupon Rate (% p.a.) 8.15% 8.15% 8.30% 8.30% III
Frequency of Interest
Lpayment
Annual Cumulative Annual Cumulative
Redemption / Maturity Dais
28th March, 2021 28th March, 2021 28th March, 2028 28th March. 2028
H — Amount payable on Maturity per Bond Cr)
t 1,000 per Bond and accrued
Interest calculated from the last
Interest payment date to the Maturity Date
t 2,189 per bond t 1.000 per Bond and Interest calculated from Interest payment date Maturity Date
accrued the last to the
29th March,
t 3,307 per bond
2018 2018
Buyback Date 29th March,
t 1,000 per Bond and interest calculated from interest payment date Buyback Data
accrued the last to the
t 1,747 per bond
Amount payable on Buyback per Bond (!)
t 1.000 per Bond and accrued
interest calculated from the last Interest payment date to the Buyback Date
r 1,480 per bond
1. On redemption of Bonds, the lability of the Company hereunder shall stand fully extinguished.
2 Deemed Date of Allotment of the Bond is 28th March, 2011.
3 The Bonds cannot be pledged or hypothecated for obtaining loan during the lock In period I.e. five years from the Deemed date of AMMOnt.
amp duty on Issue of debentures has
4 Bond Certificate le Issued pursuant to Debenture Truitt Deed executed between
S
the De32
bentu011res Trustee and the Company. Consolklated st
2-0 — dated
been paid vide chanty) no.
5 Please see pera 3 overleaf for transfer of Bonds
8 Please read overieaf for otner important terms of the Issue.
* IN —DL04905493862874J
For and on behalf of
India Infrastructure Finance Company Limited
4
Chairman i Managing Director Chief &MKS i Menage'
•
4. •-
4
+
4