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.
Allotment Link : http://www.shareproservices.com/AppStatus.asp
BSE Listing Date : 28 Mar 2012
Script Code : 961737 & 961738
ISIN No : INE691I07299 & INE691I07307
Registrar of Issue :
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
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L&T Infrastructure Finance Company Limited
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Face/Paid-up value of Bonds (Rs. /Bond)
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Rs. 1,000/-
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Issue Price of Bonds (Rs. /Bond)
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Rs. 1,000/-
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Scrip Code
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961721
|
961722
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Scrip ID
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LTINF90122I
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LTINF9122II
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Security Description
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Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 1) Series 1: 9% Per Annum.
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Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 1) Series 2: 9% Compounded Annually.
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No. of Securities
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1518482
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3775581
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Distinctive number
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01 to 1518482
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1518483 to 5294063
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ISIN
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INE691I07265
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INE691I07273
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Abbrv. Name
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LTINF90122I
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LTINF9122II
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Coupon (%)
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9%
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9% Compounded Annually
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Deemed Date of Allotment
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January 10, 2012
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Date of Allotment
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January 10, 2012
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Lock-In Upto
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January 9, 2017
|
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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
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Rs 1,000 at the end of 5 years / Rs 1,000 at the end of 7 years
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Rs 1,538.62 at the end of 5 years / Rs. 1,828.04 at the end of 7 years
|
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Buyback Intimation Period
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The period commencing from 6 months preceding the relevant Buyback Date and ending 3 months prior to such Buyback Date
|
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Redemption/Maturity date
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January 9, 2022
|
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Tenor
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10 Years
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Maturity/Redemption Amt. per Bond
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Rs.1,000 per Tranche 1 Bond
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Rs. 2367.36 per Tranche 1 Bond
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First Interest payment date
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January 10, 2013
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January 10, 2022
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Credit Rating
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CARE AA+ Rating By CARE
ICRA AA+ by ICRA
|
||
Market lot
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1 Bond
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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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