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IFCI Ltd. Capital/Financing Update 2021

Jun 25, 2021

59191_rns_2021-06-25_8eaf7b4b-fee1-4a60-8bd4-9df88b24919e.pdf

Capital/Financing Update

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S. No.	Particulars of Instruments	Rating
1.	Fund Based Bank Limits	[ICRA] BBB-;
		Outlook: Negative
2.	Long Term Bond Programme	{ICRA] BBB-;
	(including Subordinate Debt)	Outlook: Negative
3.	Bonds / NCD Programme	[ICRA] BBB-;
		Outlook; Negative
4.	Commercial Paper Programme	[ICRA] A3