India Infoline Finance Ltd

Public issue of Sub debt

Particulars	Details
Issuer	India Infoline Finance Limited
Issue	Public Issue of NCDs aggregating up to Rs. 2,500 million with an option to retain over-subscription up to Rs. 2,500 million. The NCDs will be unsecured in the nature of subordinated debt and will be eligible for Tier II Capital.
Stock Exchanges proposed for listing of the NCDs	NSE and BSE
Issuance	In physical and dematerialised form
Trading	Compulsorily in dematerialised form
Trading Lot	1 (one) NCD
Depositories	NSDL and CDSL
Security	No security will be created in connection with the NCDs.
Rating	‘[ICRA]AA- (stable)’ by ICRA and ‘CRISIL AA-/Stable’ by CRISIL
Issue Schedule*	The Issue shall be open from September 5, 2012 to September 18, 2012.
Pay-in date	3 (three) Business Days from the date of receipt of application or the date of realization of the cheques/demand drafts, whichever is later.
Deemed Date of Allotment	The date on which the Board or a duly authorized committee approves the Allotment of NCDs. All benefits relating to the NCDs including interest on NCDs shall be available to Investors from the Deemed Date of Allotment. The actual allotment of NCDs may take place on a date other than the Deemed Date of Allotment.

Options	I	II	III
Tenure	72 Months
Frequency of Interest Payment	Monthly	Annually	NA
Minimum Application	Rs. 5,000 (5 NCDs) (for all options of NCDs, namely Options I, II and III, either taken individually or collectively)
In Multiples of	1 NCD after the minimum application
Face Value of NCDs (` / NCD)	Rs. 1,000
Issue Price (` / NCD)	Rs. 1,000
Mode of Interest Payment/Redemption^#	Through Various options available	Through Various options available	Redemption through various options available
Coupon (%) for NCD Holders	12.75% per annum	12.75% per annum	NA
Effective Yield (per annum)	13.52%	12.75%	12.75%
Redemption Date	72 months from the Deemed Date of Allotment
Redemption Amount (Rs. /NCD)	Face Value of the NCDs plus any interest that may have accrued	Face Value of the NCDs plus any interest that may have accrued	Rs. 2054.50
Deemed Date of Allotment	Date of issue of the Allotment advice
Nature of Indebtedness	Un-Secured Redeemable Subordinated Debt

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