IFCI Ltd. — Capital/Financing Update 2020

Jun 23, 2020

No. IFCI/CS/2020-133 June 23, 2020

BSE Limited

Department of Corporate Services Phiroze JeeJeebhoy Tower Dalal Street, Fort Mumbai – 400 001

CODE: 500106

Dear Sir/Madam,

Subject: Credit Rating Re-Affirmed

This is to inform that Rating Agency, Brickwork Ratings Limited has reaffirmed the ratings of debt instruments of IFCI Limited and assigned fresh rating for the Long-term Bond / NCD Programme as under:-

S. No.	Particulars of Instruments	Rating
1.	Long Term Debt Instrument NCD	BWR BBB+/ Negative(Re-affirmed rating)
2.	Secured NCD	BWR A+(CE)/ Negative(Re-affirmed rating)
3.	Commercial Paper	BWR A2+(Re-affirmed rating)
4.	Proposed NCD	BWR BBB+/ Negative(Fresh rating)

This is for your information and record.

Thanking you

For IFCI Limited

==> picture [108 x 53] intentionally omitted <==

( Rupa Sarkar ) Company Secretary