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    The document outlines the buyback schedule for various bond series issued by L&T Infrastructure Finance Company Limited. It provides details like the issue date, interest rates, maturity dates, buyback dates and intimation periods. The buyback process involves the company dispatching notices to eligible bondholders 6 months prior to the buyback date, who can then submit forms during the intimation period for early redemption on the buyback date at par value.

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    buyback of L&t infra bonds

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    The document outlines the buyback schedule for various bond series issued by L&T Infrastructure Finance Company Limited. It provides details like the issue date, interest rates, maturity dates, buyback dates and intimation periods. The buyback process involves the company dispatching notices to eligible bondholders 6 months prior to the buyback date, who can then submit forms during the intimation period for early redemption on the buyback date at par value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    199 views1 page

    Buyback Schedule and Process Webupload Revised

    Uploaded by

    vinaysatija
    The document outlines the buyback schedule for various bond series issued by L&T Infrastructure Finance Company Limited. It provides details like the issue date, interest rates, maturity dates, buyback dates and intimation periods. The buyback process involves the company dispatching notices to eligible bondholders 6 months prior to the buyback date, who can then submit forms during the intimation period for early redemption on the buyback date at par value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    L&T Infrastructure Finance Company Limited

    Public Issue of Bonds - Buyback Schedule


    5 Years Buyback Option 7 Years Buyback Option
    Allotment
    ISIN Series No. Rate of Interest Maturity Date Buyback Date Buyback Intimation Period Buyback Date Buyback Intimation Period
    Date

    INE691I07166 Infrabond 2010A Series 1 7.75% p.a. payable annually 02-Dec-2010 02-Dec-2020 Not Applicable 04-Dec-2017 04-Jun-2017 to 04-Sep-2017

    7.75% p.a. compounded


    INE691I07174 Infrabond 2010A Series 2 02-Dec-2010 02-Dec-2020 Not Applicable 04-Dec-2017 04-Jun-2017 to 04-Sep-2017
    annually payable at maturity

    INE691I07182 Infrabond 2010A Series 3 7.50% p.a. payable annually 02-Dec-2010 02-Dec-2020 02-Dec-2015 02-Jun-2015 to 02-Sep-2015 Not Applicable

    7.50% p.a. compounded


    INE691I07190 Infrabond 2010A Series 4 02-Dec-2010 02-Dec-2020 02-Dec-2015 02-Jun-2015 to 02-Sep-2015 Not Applicable
    annually payable at maturity

    INE691I07224 Infrabond 2011A Series 1 8.20% p.a. payable annually 23-Mar-2011 23-Mar-2021 23-Mar-2016 23-Sep-2015 to 23-Dec-2015 23-Mar-2018 23-Sep-2017 to 23-Dec-2017

    8.30% p.a. compounded


    INE691I07232 Infrabond 2011A Series 2 23-Mar-2011 23-Mar-2021 23-Mar-2016 23-Sep-2015 to 23-Dec-2015 23-Mar-2018 23-Sep-2017 to 23-Dec-2017
    annually payable at maturity

    INE691I07265 Infrabond 2011B Series 1 9.00% p.a. payable annually 10-Jan-2012 10-Jan-2022 10-Jan-2017 10-Jul-2016 to 10-Oct-2016 10-Jan-2019 10-Jul-2018 to 10-Oct-2018

    9.00% p.a. compounded


    INE691I07273 Infrabond 2011B Series 2 10-Jan-2012 10-Jan-2022 10-Jan-2017 10-Jul-2016 to 10-Oct-2016 10-Jan-2019 10-Jul-2018 to 10-Oct-2018
    annually payable at maturity

    INE691I07299 Infrabond 2012A Series 1 8.70% p.a. payable annually 24-Mar-2012 24-Mar-2022 24-Mar-2017 24-Sep-2016 to 24-Dec-2016 25-Mar-2019 25-Sep-2018 to 25-Dec-2018

    8.70% p.a. compounded


    INE691I07307 Infrabond 2012A Series 2 24-Mar-2012 24-Mar-2022 24-Mar-2017 24-Sep-2016 to 24-Dec-2016 25-Mar-2019 25-Sep-2018 to 25-Dec-2018
    annually payable at maturity

    Buyback Date - First Working Day after 5 or 7 years from the Date of Allotment
    Buyback Intimation Period - The period commencing from 6 months preceding the corresponding Buyback Date and ending 3 months prior to the corresponding Buyback Date
    Effect of holidays on payments - In case the Maturity Date or the Buyback Date falls on a holiday, the payment will be made on the next Working Day, without any interest for the period overdue.

    Brief - Buyback Process

    6MonthsPrior The Company or the Registrar will dispatch the notice Registrar and Share Transfer Agent:
    for buyback to the eligible Bondholders 6 months prior
    BuybackDate to the corresponding Buyback Date.
    M/s.Link Intime India Private Limited
    C-13, Pannalal Silk Mills Compound
    To avail of the Buyback Facility, Bondholder will be L.B.S. Marg, Bhandup (West)
    Buyback required to fill up the form attached to such notice, and Mumbai 400078
    Intimation dispatch the same to the Registrar. Form should reach Tel: +91 22 2596 7796
    Period the Registrar on or prior to the last Working Day of Fax:+91 22 2594 6969
    the Buyback Intimation Period.
    E-mail:bonds.helpdesk@linkintime.co.in
    Toll Free No:1800 227 796

    BuybackDate The Company will make payment of the buyback


    amount for all valid forms.

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