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