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
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
|
||
टिप्पणियाँ
एक टिप्पणी भेजें