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Rate of Interest 8% p.a. N.A.
Yield on Maturity 8% 8% compounded annually
5,000/- 10,800/-
Buyback Date February 22, 2016 February 22, 2016
Buyback Amount 5,000/- 7,350/-
per Bond ( `)
Certificate No.
Infrastructure Development Finance Company LimitedRegistered Office: KRM Tower, 8th Floor, No. 1, Harrington Road, Chetpet , Chennai 600 031
Tel: (91 44) 4564 4000; Fax: (91 44) 2854 7597
Corporate Office: Naman Chambers, C-32, G-Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400 051
Tel: (91 22) 4222 2000; Fax: (91 22) 2654 0354
ALLOTMENT ADVICE
NOT NEGOTIABLE
Dear Bondholder(s)
Public Issue by Infrastructure Development Finance Company L imited (the “Company”) of long term infrastructure bonds - Tranche 2 of face value of ` 5,000 each, in the nature
of secured, redeemable, non-convertible debentures, having benefits under Section 80CCF of the Income Tax Act, 1961 (the “Bonds”), not exceeding ` 29,289.64 million for
the financial year 2010-11 (the “Issue”).
We thank you for your application for the Bonds. The Committee for Issue of Infrastructure Bonds (being duly authorised committee of the Board of Directors), is pleased to allot the
below mentioned Bond(s) in accordance with the terms of (i) the Prospectus Tranche – 2 dated January 4, 2011, (ii) the Memorandum and Articles of Association of the Company, (iii) the
Basis of Allotment finalized in consultation with National Stock Exchange of India Limited, being the designated stock exchange for the Issue, (iv) the Application Form, (v) the Companies
Act,1956 and other applicable laws, and (vi) the terms mentioned herein.
Details of the Bonds Allotted to you are as under:
Please note that the Bonds shall be locked-in for a period of five years from the Deemed Date of Allotment i.e. February 21, 2011 and should not be traded until the expiry
of the lock-in period i.e. up to February 20, 2016.
The dispatch of this Allotment Advice forms an irrevocable, valid, binding, non-negotiable and non-transferable obligation on you to acquire the Bonds allocated to you. You will not beentitled to withdraw or cancel or terminate your Application Form.
If you had opted for subscribing to the Bonds in physical mode:
(i) The Consolidated Bond Certificate is enclosed along with this Allotment Advice.
All future communication in connection to these Bonds should be sent to under mentioned address, quoting Bondholder’s Folio Number.Karvy Computershare Private Limited, Unit : IDFC Bonds – Tranche 2
Plot no. 17-24, Vithalrao Nagar, Madhapur, Hyderabad 500 081 Tel: (91 40) 2342 0815 – 24 Fax: (91 40) 2343 1551 Email: [email protected]
List of Enclosure(s)- (if applicable)
1. Bond Certificate(s)
For Infrastructure Development Finance Company Limited
On behalf of the Board of Directors
Rajiv B. Lall
Managing Director & CEO
Frequency of
Interest Payment Annual Cumulative
Maturity Date February 21, 2021 February 21, 2021
Amount payable
on Maturity per Bond ( `)
Face value per Bond ( `) 5000/- 5000/-
No. of Bonds applied for
No. of Bonds allotted
Distinctive No. (s)
From
To
Date: February 21, 2011
Beneficiary Account No.
Application No.
If you had opted for subscribing to the Bonds in electronic mode:
(i) The Bonds allotted to you are being credited to your Beneficiary Account as per the details given above.
(ii) Nominee details, if any, of the Depository Account shall be applicable. In case you desire to change the name of the nominee, you may please approach your Depository Participant
and give necessary instructions for changes to be carried out.
All the Bondholders and each of the subsequent transferees of the Bonds are deemed to have knowledge of the contents of the Prospectus – Tranche 2 and the Debenture Trust
Deed and by accepting delivery of the Bonds are deemed to have made the representations, agreements and acknowledgements set forth in the Shelf Prospectus, the Prospectus
- Tranche 2 and the Application Form.
This Allotment Advice is being issued to you on the basis of your acceptance of the terms of the Issue as detailed in the Shelf Prospectus, the Prospectus - Tranche 2 and the
Application Form.
All capitalized terms used in this Allotment Advice and not specifically defined shall have the meanings ascribed to such terms in the Shelf Prospectus and the Prospectus - Tranche 2.
Series 2
IDFC Long Term Infrastructure
Bonds - Tranche 2
Whether Buyback Option
facility opted
41959446
IN302902-49561603
RL NO. 334856 REF NO. 2590020
VIPIN BANSALFLAT NO 805 DIAMOND TOWER SEC 30
PARAS APARTMENT BALLABGARH 2FARIDABADHARYANA,INDIA - 121003
4
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Bonds being credited to yourabove mentioned benf. a/c
