The details of the issue are as under: Security name: IFCI

The details of the issue are as under:
Security name:
Security symbol:
Issue size:
Issue Price:
Face value:
Minimum Lot Size:
Market Lot:
Minimum Application
Size:
Credit Rating:
Rating Agency
IFCI Limited
IFCINCDII
Base Issue Size of Rs. 250 crore with an option to retain oversubscription
upto the Residual Shelf Limit of Rs. 790.813 crore.
Rs. 1,000 each NCD
Rs. 1,000 each NCD
1 (one) NCD and in multiples of 1 (one) NCD thereafter
1 (one) NCD
Rs. 10,000 (10 NCDs) (for all series of NCDs, namely Series I, Series II, Series
III and Series IV either taken individually or collectively)
ICRA A (Stable); BWR AA- (Outlook - Stable)
ICRA Limited and Brickwork Ratings India Private Limited
The terms of the NCDs offered pursuant to the Tranche - II Issue are as follows:
Options/ Series
Frequency of Interest Payment
Tenor from Deemed Date of Allotment
Coupon Rate (% per annum) for all
Category of Investor(s) (A)
Additional incentive over Coupon Rate
(% per annum) on any Record Date
applicable only to Category III and
Category IV Investor(s) (B)
Aggregate of the Coupon Rate and the
Additional incentive (as per B above)
applicable only to Category III and
Category IV Investor(s)
{(A) + (B) })
Effective Yield (per annum) for Category
I and Category II Investor(s)
Effective Yield (per annum) for Category
III and Category IV investors
Frequency of Interest Payment
Coupon/ Interest Type
Coupon Payment Date/ Interest Payment
Date
I*
Annual
II**
Not
Applicable
5 Years
9.35%
III
Annual
IV**
Not
Applicable
10 Years
Not
Applicable
Not
Applicable
9.40%
9.45%
Not
Applicable
9.50%
Not
Applicable
9.35%
9.35%
9.40%
9.40%
9.45%
9.45%
9.50%
9.50%
Annual
Not
Applicable
Not
Applicable
Not
Applicable
Annual
Not
Applicable
Not
Applicable
Not
Applicable
0.10%
Fixed
The
date,
which is the
day falling one
year from the
Deemed Date
of Allotment,
in case of the
first coupon/
interest
payment and
the same day
every
year,
until
the
Redemption
Date
for
0.10%
Fixed
The
date,
which is the
day
falling
one year from
the Deemed
Date
of
Allotment, in
case of the
first coupon/
interest
payment and
the same day
every
year,
until
the
Redemption
Not
Applicable
Not
Applicable
Options/ Series
I*
1,000
III
Date
for
subsequent
coupon/
interest
payment
Not Applicable
1563.87
1,000
2457.50
1,000
1571.04
2480.08
subsequent
coupon/
interest
payment
Coupon Reset Process
Maturity Amount/ Redemption Amount
(Rs./ NCD) on Maturity for Category I
and Category II Investor(s)**
Maturity Amount/ Redemption Amount
(Rs./ NCD) on Maturity for Category III
and Category IV Investor(s) **
Redemption Premium/ Discount
Redemption Date/ Maturity Date (from
Deemed Date of Allotment)
Default Interest Rate
Interest on Application Money
Base Issue Size
Option to retain oversubscription
Step up/ Step Down Coupon Rate
II**
1,000
IV**
In case of Series II and Series IV, the amount will be redeemed at
the end of 5 years and 10 years, respectively, commencing from the
Deemed Date of Allotment at the Face Value of Rs. 1,000 each per
NCD with redemption premium. The Series I and Series III will be
redeemed at par at the end of 5 year and 10 year, respectively,
commencing from the Deemed Date of Allotment. For details please
refer to the paragraph above on the Maturity Amount
5 Years
5 Years
10 Years
10 Years
The Company shall pay liquidated damages at a rate of 1% per
annum, in the event the Company fails to pay any amounts
outstanding in respect of NCDs, when due and payable
See “Terms of Issue- Interest on Application and Refund Money”
on page 38 of the Prospectus Tranche- II
Rs. 250.00 crore
Upto the Residual Shelf Limit (i.e. Rs. 790.813 crore)
N.A

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