List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
L&T Infrastructure Finance Company Limited
950629
LTINF-9.45%-G2-31-07-2017-PVT
9.45
31/07/2017
ANNUALY
CARE AA+
20140813-12
L&T Infrastructure Finance Company Limited
950919
LTINF-9.5%-11-9-19-PVT
9.50
11/09/2019
ANNUALY
ICRA AA+
20141001-4
L&T Infrastructure Finance Company Limited
950920
LTINF-9.55%-11-9-17-PVT
9.55
11/09/2017
ANNUALY
CARE AA+
20141001-4
L&T Infrastructure Finance Company Limited
950973
LTINF-9.55%-K-26-9-17-PVT
9.55
26/09/2017
ANNUALY
CARE AA+
20141010-21
L&T Infrastructure Finance Company Limited
950970
LTINF-9.50%-K-29-2-16-PVT
9.50
29/02/2016
CUMULATIVE
CARE AA+
20141010-21
L&T Infrastructure Finance Company Limited
950971
LTINF-9.50%-K-26-9-19-PVT
9.50
26/09/2019
ANNUALY
CARE AA+
20141010-21
L&T Infrastructure Finance Company Limited
950944
LTINF-9.50%-J-19-9-19-PVT
9.50
19/09/2019
ANNUALY
ICRA AA+
20141007-
L&T Infrastructure Finance Company Limited
950940
LTINF-9.50%-J-29-2-16-PVT
9.50
29/02/2016
CUMULATIVE
ICRA AA+
20141007-
L&T Infrastructure Finance Company Limited
950941
LTINF-9.55%-J-19-9-17-PVT
9.55
19/09/2014
ANNUALY
ICRA AA+
20141007-
L&T Infrastructure Finance Company Limited
951135
LTINF-9.15%-L-21-10-19-PVT
9.15
21/10/2019
ANNUALY
ICRA AA+
20141105-14
L&T Infrastructure Finance Company Limited
952761
LTIF-SAA-27-1-17-PVT
0.00
27/01/2017
CUMULATIVE
20150924-25
L&T Infrastructure Finance Company Limited
952762
LTIF-8.90%-SAB-15-9-25-PVT
8.90
15/09/2025
ANNUALY
20150924-25
L&T Infrastructure Finance Company Limited
952961
LTIF-8.6038%-22-10-18-PVT
8.60
22/10/2018
CUMULATIVE
20151113-8
L&T Infrastructure Finance Company Limited
952962
LTIF-8.6060%-29-10-2018-PVT
8.61
29/10/2018
CUMULATIVE
20151113-8
L&T Infrastructure Finance Company Limited
952963
LTIF-8.6000%-5-11-18-PVT
8.60
05/11/2018
ANNUALY
20151113-8
L&T Infrastructure Finance Company Limited
952729
LTIF-8.8600%-8-3-19-PVT
8.86
08/03/2019
ANNUALY
20150915-9
L&T Infrastructure Finance Company Limited
952730
LTIF-8.8200%-4-9-18-PVT
8.82
04/09/2018
ANNUALY
20150915-9
L&T Infrastructure Finance Company Limited
952731
LTIF-8.8200%-4-9-20-PVT
8.82
04/09/2020
ANNUALY
20150915-9
L&T Infrastructure Finance Company Limited
952348
LTINF-8.9102%-28-6-17-PVT
8.91
28/06/2017
CUMULATIVE
20150713-25
L&T Infrastructure Finance Company Limited
952349
LTINF-8.90%-3-7-17-PVT
8.90
03/07/2017
ANNUALY
20150713-25
L&T Infrastructure Finance Company Limited
952350
LTINF-8.9017%-24-7-17-PVT
8.90
24/07/2017
CUMULATIVE
20150713-25
L&T Infrastructure Finance Company Limited
952351
LTINF-8.90%-3-7-18-PVT
8.90
03/07/2018
ANNUALY
20150713-25
L&T Infrastructure Finance Company Limited
952283
LTINF-8.90%-23-6-17-PVT
8.90
23/06/2017
ANNUALY
20150630-10
L&T Infrastructure Finance Company Limited
952284
LTINF-8.9102%-19-6-17-PVT
8.91
19/06/2017
CUMULATIVE
20150630-10
L&T Infrastructure Finance Company Limited
952285
LTINF-8.8975%-24-7-17-PVT
8.90
24/07/2017
CUMULATIVE
20150630-10
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.