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ISSUEHIGHLIGHTS
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SecurityName
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PFCCapital Gain Tax Exemption Bonds – Series V
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Rating
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AAA/Stable by CRISIL, AAAby ICRA, & AAA by CARE
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Face Value
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Rs. 10,000 (Rupees TenThousand Only) per bond
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Issue Price
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At par (Rs 10,000/- perbond)
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Tenor
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5 years from the deemeddate of allotment
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Coupon Rate
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5.00% p.a.
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Coupon payment date
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Every year on 31st Julytill redemption and balance along with redemption
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Minimumapplication size
and in multiple ofthereafter
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Application must be for aminimum size of Rs 20,000/- (2 bonds) and then in multiple of Rs10,000/- (1 bonds) thereafter
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Maximum applicationsize
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500 bonds of Rs. 10,000/-each (Rs. 50,00,000/-)
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Mode of issue
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Private placement basis
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Mode of Subscription
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Applicants may makeremittance of application money through electronic mode or cheque/ draft drawn in favour of PFC Capital Gain Bonds.
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Deemed Date of allotment
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Last day of each month inwhich the subscription money is received and credited to PFCCapital Gain Bond collection account
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Date of Redemption
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At the end of 5 years fromthe Deemed date of Allotment.
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Transferability
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Non-transferable, Non-Marketable, Non-negotiable and cannot be offered as a security forany loan or advance
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Listing
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The Bonds will not belisted on any stock exchange due to non-transferability during thetenure of Bonds.
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Trustees
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Beacon Trusteeship Ltd.
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Bankers to Issue
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HDFC Bank Ltd, IndusindBank Ltd, Yes Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltdand Canara Bank (List of Collection Centres attached)
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Registrar to the issue
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KARVYFINTECH PVT. LTD, Karvy Selenium, Tower B, Plot Number 31 &32,Financial District, Gaichibowli, Hyderabad – 500032,
Tel: +91 40 67162222, Fax:+91 40 2343 1551
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Cheque in Favor of
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PFC Capital Gain Bonds
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TDS
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As per prevailing rules,TDS on the interest payable to Resident Indian will not bededucted.
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RTGS Details
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HDFCBank , Account name: PFC Capital Gain Bonds
AccountNumber: 57500000034792, IFSC Code: HDFC0000003
Branch Address: 209-214, KAILASH BUILDING, 26, KASTURBA GANDHI MARG, NEW DELHI- 110001
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