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IRB Infrastructure Developers Limited Capital/Financing Update 2021

Sep 30, 2021

Capital/Financing Update

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	Particulars	Particulars	DetailsYes.NCDs to be listed on BSE Limited
I.	Whether proposed to be listed. If yes,nameofthe stock exehans
2.	TenureoftheInstrument		6 ears
3.4.S.	Couponl Interest offered, schedu leofa ment of coun/interest and rinci alChargesl Security,ifany,created over theassctsDetailsofredemptionofdebentures		9.55% p.a., payable monthly•Charge on certain cashflows tobereceived asEPCI O&M Contractorof3Projects•PledgeoverportionofholdingIIIIRSInfrastructure Trust•Charge over dividend payollt to the Company fromIRBInfrastructureTrust.•DSRA of one month 'sinterest
		ofredemptionofdebentures	Quarterly redemption starting frolll December,2021and endin' illSe tcmber 2027

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