Issue Name IRFC Capital Gain bonds Series V Features CAPITAL GAIN BONDS FEATURES Issue is Open ,Closes on-31.03.2022 Tenure: 5 years Rate of Interest 5.00% p.a. payable annually on 15th October Facility of Payment of Interest and Redemption through NECS Bonds can be held in Demat /Physical Form Automatic Redemption after 5 Years without surrendering Bonds Certificate No TDS on Interest Details CAPITAL GAIN BONDS DETAILS Issue Highlights Security Name IRFC Capital Gain Tax Exemption Bonds –Series V Rating CRISIL AAA (Stable) , ICRA AAA, CARE AAA Face Value Rs. 10,000 (Rupees Ten Thousand only) per bond Issue Price At par (Rs 10,000/- per bond) Tenor 5 years from the deemed date of allotment Coupon Rate 5.00% p.a. Coupon payment date Every year on 15th October till redemption and balance along with redemption Minimum application size and in multiple of thereafter Application must be for a minimum size of Rs 20,000/- (2 bonds) and then in multiple of Rs 10,000/- (1 bond) thereafter Maximum application size 500 bonds of Rs 10,000/- each (Rs. 50,00,000/-) Mode of Issue Private placement basis Mode of Subscription Applicants may make remittance of application money through electronic mode or cheque / draft drawn in favour of (IRFC Capital Gain Bonds) Applicants may make remittance of application money through electronic mode or cheque / draft drawn in favour of (IRFC Capital Gain Bonds) Deemed Date of allotment Last day of each month in which the subscription money is received and credited to IRFC Capital Gain Bond collection account Date of Redemption At the end of 5 years from the Deemed Date of Allotment. Transferability Non-transferable, Non-Marketable, Non-negotiable and cannot be offered as a security for any loan or advance Listing The Bonds will not be listed on any stock exchange due to non- transferability during the tenure of Bonds. Trustees SBI Caps Trustee Company Limited Bankers to Issue HDFC Bank Ltd, Indusind Bank, Ltd, Yes Bank Ltd, ICICI Bank Ltd, State Bank of India and Axis Bank Ltd (List of Collection Centres attached) Registrar to the issue KARVY COMPUTERSHARE PVT. LTD, Karvy Selenium, Tower B, Plot Number 31 & 32, Financial District, Gaichibowli, Hyderabad – 500032, Tel: +91 40 67162222, Fax:+91 40 2343 1551 Cheque in Favor Of IRFC Capital Gain Bonds TDS As per prevailing rules, TDS on the interest payable to Resident Indian will not be deducted. RTGS Details HDFC Bank Account Name: IRFC Capital Gain Bonds Account Number: 57500000106078 IFSC Code: HDFC0000003 Branch Address: 209 - 214, KAILASH BUILDING, 26, KASTURBA GANDHI MARG, NEW DELHI-110001
