Trilok

Gujarat Samaj

Civil Lines ,Delhi
January 02, 2014 Rating
IRFC Tax Free Bonds 2013  Public Issue of Tax Free Bonds Issued by Indian Railway Finance Corporation Limited."  (Source: Prospectus dated December 19,  2013)   Issue Opening Date:       Jan  06, 2014  Issue Closing Date:          Jan 20, 2014*  ISSUE DETAILS:     Options Series of Bonds  Category I, II & III#   Tranche I Series IA   Tranche I Series IIA       Coupon Rate (%) p.a. 8.23 8.40 Annualized Yield (%) 8.23 8.40                                                                                                                                                                                                                                        Series of Bonds  Category IV#  Options                                                                                                                 Tranche I Series IB Tranche I Series IIB Coupon Rate (%) p.a. 8.48 8.65 Annualized Yield (%) 8.48 8.65 Common Terms                                                                                                                                                               Series of Bonds Category I, II, III & IV* Tenor 10 Years 15 Years Redemption Date At the end of 10 Years from the Deemed Date of Allotment At the end of 15 Years from the Deemed Date of Allotment Redemption Amount (Rs/ Bond) Repayment  of  the  Face  Value  plus  any  interest  that  may  have  accrued  at  the Redemption Date Frequency of Interest Payment Annual Mode of Interest Payment For various modes of interest payment, see “Terms of the Issue – Modes of Payment” on page 59 of Prospectus Tranche – I. Coupon Payment Date First Interest payment is on April 15, 2014 and subsequently on April 15of every year except the last interest payment along with the redemption amount. Coupon Reset Process Not Applicable Coupon Type Fixed

Gujarat Samaj

Civil Lines ,Delhi
January 02, 2014 Rating
IRFC Tax Free Bonds 2013  Public Issue of Tax Free Bonds Issued by Indian Railway Finance Corporation Limited."  (Source: Prospectus dated December 19,  2013)   Issue Opening Date:       Jan  06, 2014  Issue Closing Date:          Jan 20, 2014*  ISSUE DETAILS:     Options Series of Bonds  Category I, II & III#   Tranche I Series IA   Tranche I Series IIA       Coupon Rate (%) p.a. 8.23 8.40 Annualized Yield (%) 8.23 8.40                                                                                                                                                                                                                                        Series of Bonds  Category IV#  Options                                                                                                                 Tranche I Series IB Tranche I Series IIB Coupon Rate (%) p.a. 8.48 8.65 Annualized Yield (%) 8.48 8.65 Common Terms                                                                                                                                                               Series of Bonds Category I, II, III & IV* Tenor 10 Years 15 Years Redemption Date At the end of 10 Years from the Deemed Date of Allotment At the end of 15 Years from the Deemed Date of Allotment Redemption Amount (Rs/ Bond) Repayment  of  the  Face  Value  plus  any  interest  that  may  have  accrued  at  the Redemption Date Frequency of Interest Payment Annual Mode of Interest Payment For various modes of interest payment, see “Terms of the Issue – Modes of Payment” on page 59 of Prospectus Tranche – I. Coupon Payment Date First Interest payment is on April 15, 2014 and subsequently on April 15of every year except the last interest payment along with the redemption amount. Coupon Reset Process Not Applicable Coupon Type Fixed