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Tuesday, March 27, 2012

L&T Infra Bond Tranche 2 Allotment & Listing Date


Check your allotment status Script code, Script Id, ISIN No of


L&T Infra  Bond Tranche 2
Select option L&T Infrastructure Finance co. Ltd 2012A Series for L&T long term Infrastructure Bonds-Tranche 2

L&T Infrastructure Bond Tranche 2
12 Mar 2012
(Close)
8.70% for 10 yrs

Listing Date on BSE : 28 Mar 2012

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L&T Infrastructure Finance Company Limited - Long Term Infrastructure Bonds(Tranche 2) in the nature of Secured, Redeemable, Non-Convertible Debentures (NCDs) having benefits under Section 80CCF of The Income Tax Act, 1961.

Name of the Company
L&T Infrastructure Finance Company Limited 
Face/Paid-up value of Bonds (Rs. /Bond)
Rs. 1,000/-
Issue Price of Bonds (Rs. /Bond)
Rs. 1,000/-
Scrip Code
961737
961738
Scrip ID
870LNT22A
870LNT22B
Security Description
Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 2) Series 1: 8.70% Per Annum.
Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 21) Series 2: 8.70% Compounded Annually.
No. of Securities
1212931
3575518
Distinctive number
5294064-6506994
6506995-10082512
ISIN
INE691I07299
INE691I07307
Abbrv. Name
870LNT22A
870LNT22B
Coupon (%)
8.70%
8.70% Compounded Annually
 Deemed Date of Allotment
March 24, 2012
Date of Allotment
March 24, 2012
Lock-In Upto
March 23, 2017
Buy Back Date
At the end of 5 years – March 27, 2017
At the end of 7 years -  March 25, 2019
Buyback Amt
Rs 1,000 at the end of 5 years / Rs 1,000 at the end of 7 years
Rs 1,517.57 at the end of 5 years / Rs. 1,793.11 at the end of 7 years
Buyback Intimation Period
The period commencing from 6 months preceding the relevant Buyback Date and ending 3 months prior to such Buyback Date
Redemption/Maturity date
March 24, 2022
Tenor
10 Years
Maturity/Redemption Amt. per Bond
Rs.1,000 per Tranche 2 Bond
Rs. 2,303.01 per Tranche 2 Bond
First Interest payment date
March 25, 2013
March 24, 2022
Credit Rating
CARE AA+ Rating By CARE
ICRA AA+ by ICRA
Market lot
1 Bond
  

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