“(ICRA)AAA” By ICRA
“FITCH AAA(Ind)” By FITCH
IDFC INFRASTRUCTURE BONDS TRANCHE 1* U/S 80 CCF
AAA(ind) FITCH
Issue Opens On : Nov 21’ 2011
Issue Closes On : Dec 16’2011
Issuer
Infrastructure Development Finance Company Limited
Face value
Rs. 5,000/- per bond
Minimum
Application
Market Lot
Security
 Two (2) Tranche 1 Bonds and in multiples of one (1) Tranche 1 Bond thereafter.
 For the purpose fulfilling the requirement of minimum subscription of two (2) Tranche 1
Bonds, an Applicant may choose to apply for two (2) Tranche 1 Bonds of the same series or two
(2)Tranche 1 Bonds across different series.
One Tranche 1 Bond
First pari passu floating charge over the Secured Assets and first fixed pari passu charge over
specified immovable properties of the Company more particularly as detailed in the section entitled
Security Cover
1.0 time the outstanding Tranche 1 Bonds at any point of time.
Listing
NSE and BSE
Debenture Trustee
IDBI Trusteeship Services Limited
Depositories
National Securities Depository Limited and Central Depository Services (India) Limited
Registrar
Karvy Computershare Private Limited
Maturity Date
10 years from the Deemed Date of Allotment
Lock-in Period
5 years from the Deemed Date of Allotment
Lead Managers
ICICI Securities, JM Financial, Karvy, Kotak and IDFC Capital
Co-Lead Managers
RR Investors, SMC Capitals and Bajaj Capital
Trading
Dematerialized form only following expiry of the Lock-in Period
Specific Terms For Each Series of TRANCHE 1
BONDS
Series
1
2
Frequency of Interest payment
Annual
Cumulative
Face Value per Tranche 1 Bond
Rs. 5,000
Rs. 5,000
Buyback Facility
Yes
Yes
Buyback Amount
Rs. 5,000 per Tranche 1 Bond
Rs. 7,695 per Tranche 1 Bond.
The period beginning not before nine
months prior to the Buyback Date and
ending not later than six months prior to the
Buyback Date
The period beginning not before nine
months prior to the Buyback Date and
ending not later than six months prior to
the Buyback Date
120 months from the Deemed Date of
Allotment
120 months from the Deemed Date of
Allotment
9% p.a.
N.A.
Maturity Amount
Rs. 5,000 per Tranche 1 Bond
Rs. 11,840 per Tranche 1 Bond
Yield on Maturity
Yield on Buyback
9%
9%
9% compounded annually
9% compounded annually
Buyback Intimation Period
Tenor
Interest Rate
Please note:
• Cheque/DD should be drawn in favour of “IDFC Infra Bonds-Tranche 1” by all applicants. It should be crossed “A/c payee only”.
• Please write the sole/First Applicant’s name, phone no. and application no. on the reverse of Cheque/DD