IFCI Ltd. — Capital/Financing Update 2020

Jun 29, 2020

No. IFCl/CS/2020- 10, June 29, 2020

The National Stock Exchange of India Limited Exchange Plaza Plot No. C/1, G Block, Bandra Kuria Complex Bandra (East) Mumbai — 400 051

CODE: IFCI

Dear Sir / Madam,

Re: Allotment of Bonds on Private Placement Basis.

Pursuant to the provisions of Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, this is to inform that the Committee of Directors at its Meeting held on June 29, 2020 has allotted 2000 number of Non-Convertible Bonds of face value of Rs. 10 Lakh each on Private Placement basis. Details of the Private Placement of Bonds are as under:

S.No.	Particulars	Details
	1. Size of the Issue	Rs. 200 crore
	2. Whether proposed to be listed	The Bonds are listed on BSELimited
	3. Tenure of the instrument	2 year 9 months 23 days
	4. Date of Allotment	June 29, 2020
	5. Date of Maturity	April 21, 2023
	6. Coupon / Interest offered	9.40% p.a. payable annually
	7. Schedule of payment of coupon / interestand principal	Interest - payable annuallyPrincipal — Upon maturity
	8. Charge / security, if any created	Unsecured
	9. Special rights / interest / privilegesattached to the instrument and changesthereof	Not Applicable
	10 delay in payment of interest / principalamount for a period of more than threemonths from the due date or default inpayment of interest / principal;	No
	11 details of any letter or commentsregarding payment/non-payment ofinterest, principal on due dates, or anyother matter concerning the security and/or the assets along with its commentsthereon, if any;	No

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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.ifciltd.com CIN: L74899DL1993G01053677

In Development of the Nation since 1948

	12 details of redemption of preference	No
	shares indicating the manner of
	redemption (whether out of profits or out
	of fresh issue) and debentures;
	13 Any cancellation or termination or	Not Applicable
	proposal for issuance of securities

This is for your information and record.

Thanking You

Yours faithfully For IFCI Limited

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(Rupa Sarkar)Company Secretary