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Monday, April 16, 2012

Allotment & Listing L&T Long Term Infrastructure Bond Tranche 2


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

 BSE Listing Date     :    28 Mar  2012
Script Code             :     961737 & 961738
ISIN No                    :     INE691I07299 & INE691I07307

Registrar of Issue    : 

Sharepro Services (India) Private Limited
13 A B,Samhita Warehousing Complex,2nd Floor, Sakinaka, Andheri (E),Mumbai-400072
Tel: (91 22) 6191 5400/351/352  Fax: (91 22) 6191 5444
Investor Grievance Email:sharepro@shareproservices.com
Website: www.shareproservices.com
  
The address and contact details of the Company are as below:
Registered Office: Mount Poonamallee Road, Manapakkam, Chennai -600089
 Tel: (91 44) 6688 1166; Fax: (91 44) 6688 1010
Corporate Office: 3B,Laxmi Towers, C-25,G Block, Bandra Kurla Complex (E),
Mumbai-400051
Tel: (91 22) 4060 5444; Fax: (91 22) 4060 5353
 L&T Long Term Infrastructure Bond Tranche 2  - Details as per below


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
961721
961722
Scrip ID
LTINF90122I
LTINF9122II
Security Description
Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 1) Series 1: 9% Per Annum.
Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 1) Series 2: 9% Compounded Annually.
No. of Securities
1518482
3775581
Distinctive number
01 to 1518482
1518483 to 5294063
ISIN
INE691I07265
INE691I07273
Abbrv. Name
LTINF90122I
LTINF9122II
Coupon (%)
9%
9% Compounded Annually
 Deemed Date of Allotment
January 10, 2012
Date of Allotment
January 10, 2012
Lock-In Upto
January 9, 2017
Buy Back Date
The first Working Day after the expiry of 5 years from the Deemed Date of Allotment and the first Working Day after the expiry of 7 years from the Deemed Date of Allotment
Buyback Amt
Rs 1,000 at the end of 5 years / Rs 1,000 at the end of 7 years
Rs 1,538.62 at the end of 5 years / Rs. 1,828.04 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
January 9, 2022
Tenor
10 Years
Maturity/Redemption Amt. per Bond
Rs.1,000 per Tranche 1 Bond
Rs. 2367.36 per Tranche 1 Bond
First Interest payment date
January 10, 2013
January 10, 2022
Credit Rating
CARE AA+ Rating By CARE
ICRA AA+ by ICRA
Market lot
1 Bond
           

 IDFC Infrastructure Bond Tranche 1  - Details

 IDFC Infrastructure Bond Tranche 2  - Details

 IDFC Infrastructure Bond Tranche 3  - Details


 L&T  Infrastructure Bond Tranche 1  - Details

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