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IFCI Ltd. Capital/Financing Update 2019

Oct 10, 2019

59191_rns_2019-10-10_51c280fc-c40d-46a9-b40c-55ee3b7c9d08.pdf

Capital/Financing Update

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No. IFCl/CS/2019- A.32 October 10, 2019

National Stock Exchange of India Limited

Exchange Plaza Plot No. C/1, G Block Bandra Kuria Complex Bandra (East) Mumbai — 400 051

Dear Sir/Madam,

Sub: IFCI Public Issue of Secured, Redeemable NCDs Tranche I-Intimation of Record Date (Series III- Monthly Interest Payment)

This is to inform you that monthly interest is due for payment on November 01, 2019 for ISIN - INE039A07777 (Series III- Monthly Interest Option).

Record date is seven days before the interest payment date and the same fails on October 24, 2019.

This is for your information and record.

Thanking you,

Yours Faithfully, For IFCI Limited

AZ) (Rupa Sarkar) Company Secretary

arrt urR zit i 1116 mit4 art-Lwita-r1 C1c12, 61 e>=) — 110 1 9 T3rn: +91-11-4173 2000, 4179 2800 a-07Ef: +91-11-2623 0201, 2648 8471

N731-0: www.ifciltd.com L74899DL1993G01053677

1948 erL. wow

IFCI Limited Regd. Office:

IFCI Tower, 61 Nehru Place, New Delhi - 110 019 Phone: +91-4173 2000, 4179 2800 Fax: +91-11-2623 0201, 2648 8471 Website: www.ifciitd.com CIN: L74899DL1993G01053677

In Development of the Nation since 1948