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India Infrastructure Finance Company Ltd - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

| Updated on April 08, 2019 Published on April 08, 2019

Dear Sir,
Reg - Submission under SEBI Circular dt 30th June 2017 regarding Specifications related to ISIN for securities issued under SEBI (Issue and Listing of Debt Securities) Regulations 2008

In reference to the captioned circular, the list of privately placed debt instruments by IIFCL with the required details is given below as on 31st March 2019:

List of Privately Placed Debt Instrument
S.No ISIN Issuance Date Maturity Date Coupon Rate Payment Frequency Embedded Option
if any Amount Issued (Rs Cr) Amount Outstanding (Rs Cr)
1 INE787H08030 18-Dec-07 19-Dec-22 8.82% Annual NA 200.00 200.00
2 INE787H09012 17-Nov-08 17-Nov-23 9.35% Annual NA 200.00 200.00
3 INE787H09020 18-Dec-08 18-Dec-23 8.68% Annual NA 200.00 200.00
4 INE787H09053 8-Apr-09 8-Apr-24 8.10% Annual NA 500.00 500.00
5 INE787H09061 28-Apr-09 28-Apr-24 7.90% Annual NA 500.00 500.00
6 INE787H09079 12-Aug-09 12-Aug-24 8.12% Annual NA 600.00 600.00
7 INE787H09087 28-Aug-09 24-Aug-24 8.12% Annual NA 400.00 400.00
8 INE787H09095 3-Nov-09 3-Nov-24 8.55% Annual NA 1000.00 1000.00
9 INE787H07057 27-Jul-12 27-Jul-37 9.41% Annual NA 1050.00 1050.00
10 INE787H07065 27-Jul-12 27-Jul-42 9.36% Annual NA 50.00 50.00
11 INE787H07073 15-Nov-12 15-Nov-22 7.20% Annual NA 60.00 60.00
12 INE787H07081 15-Nov-12 15-Nov-27 7.38% Annual NA 100.00 100.00
13 INE787H07099 15-Nov-12 15-Nov-32 7.41% Annual NA 340.00 340.00
14 INE787H07107 21-Nov-12 21-Nov-22 7.21% Annual NA 214.00 214.00
15 INE787H07115 21-Nov-12 21-Nov-27 7.38% Annual NA 50.00 50.00
16 INE787H07123 21-Nov-12 21-Nov-32 7.41% Annual NA 21.00 21.00
17 INE787H07198 23-Aug-13 23-Aug-28 8.26% Annual NA 630.30 630.30
18 INE787H07206 23-Aug-13 23-Aug-33 8.19% Annual NA 2.00 2.00
19 INE787H07230 30-Aug-13 30-Aug-23 8.01% Annual NA 10.00 10.00
20 INE787H07214 30-Aug-13 30-Aug-28 8.46% Annual NA 1159.70 1159.70
21 INE787H07222 30-Aug-13 30-Aug-33 8.37% Annual NA 26.50 26.50
22 INE787H07248 5-Sep-13 5-Sep-23 8.11% Annual NA 5.00 5.00
23 INE787H07255 5-Sep-13 5-Sep-28 8.48% Annual NA 1129.70 1129.70


You are requested to kindly take the same on record.

Pdf Link: India Infrastructure Finance Company Ltd - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

Source : BSE - www.bseindia.com

Published on April 08, 2019
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