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| Security Name | IRFC Capital Gain Tax Exemption Bonds –Series VI |
| Rating | AAA/Stable’ by CRISIL, ‘AAA (Stable)’ by ICRA, & 'AAA/Stable' by CARE |
| Face Value | Rs. 10,000 (Rupees Ten Thousand only) per bond |
| Issue Size | Rs 1000 crore + Green Shoe option to retain oversubscription |
| Issue Price | At par (Rs 10,000/- per bond) |
| Tenor | 5 years from the deemed date of allotment |
| Coupon rate | Rate 5.00% p.a. |
| Issue Opening & Closing Date | Issue Opening Date: April 1, 2022 Issue Closing Date: March 31, 2023 (at the close of the banking hours) or at a date / time as may be decided by IRFC in its absolute discretion |
| Coupon payment date | Every year on 15TH OCTOBER till redemption and balance along with Redemption |
| Minimum application size and in multiple of thereafter | Application must be for a minimum size of Rs 20,000/- (2 bonds) and then in multiple of Rs 10,000/- (1 bond) thereafter |
| Maximum application size | 500 bonds of Rs 10,000/- each (Rs. 50,00,000/-) |
| Mode of Issue | Private placement basis |
| Mode of Subscription | Applicants may make remittance of application money through electronic mode or cheque / draft drawn in favour of “IRFC CAPITAL GAIN BONDS” |
| Deemed Date of allotment | Last day of each month in which the subscription money is received and credited to IRFC Capital Gain Bond collection account |
| Date of Redemption | At the end of 5 years from the Deemed Date of Allotment. |
| Transferability | Non-transferable, Non-Marketable, Non-negotiable and cannot be offered as a security for any loan or advance |
| Trustees | SBI CAP TRUSTEE LTD. |
| Listing | The Bonds will not be listed on any stock exchange due to non- transferability during the tenure of Bonds |
| Bankers to Issue | HDFC Bank Ltd, ICICI Bank Ltd., IDBI BANK LTD, AXIS BANK and Canara Bank (for Designated Branches for visit our website : www.irfc.co.in only) |
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| SecurityName | PFCCapital Gain Tax Exemption Bonds – Series VI |
| Rating | ‘AAA/Stable’ by CRISIL, ‘AAA (Stable)’ by ICRA, & 'AAA/Stable' by CARE |
| Issue Size | Rs 500 crore + Green Shoe option to retain oversubscription |
| Face Value | Rs. 10,000 (Rupees TenThousand Only) per bond |
| Issue Price | At par (Rs 10,000/- perbond) |
| Tenor | 5 years from the deemed date of allotment |
| Coupon Rate | 5.00% p.a. |
| Issue Opening & Closing Date | Issue Opening Date: April 1, 2022 Issue Closing Date: March 31, 2023 (at the close of the banking hours) or at a date / time as may be decided by PFC in its absolute discretion |
| Coupon payment date | Every year on 31st July till redemption and balance along with redemption |
| Minimum application size and in multiple ofthereafter | Application must be for aminimum size of Rs 20,000/- (2 bonds) and then in multiple of Rs10,000/- (1 bonds) thereafter |
| Maximum applicationsize | 500 bonds of Rs. 10,000/-each (Rs. 50,00,000/-) |
| Mode of issue | Private placement basis |
| Mode of Subscription | Applicants may make remittance of application money through electronic mode or cheque/ draft drawn in favour of PFC Capital Gain Bonds. |
| Deemed Date of allotment | Last day of each month in which the subscription money is received and credited to PFCCapital Gain Bond collection account |
| Date of Redemption | At the end of 5 years fromthe Deemed date of Allotment. |
| Transferability | Non-transferable, Non-Marketable, Non-negotiable and cannot be offered as a security forany loan or advance |
| Listing | The Bonds will not be listed on any stock exchange due to non-transferability during the tenure of Bonds. |
| Trustees | Beacon Trusteeship Limited |
| Bankers to Issue | HDFC Bank Ltd, IndusInd Bank Ltd., Y e s B a n k , ICICI Bank Ltd., Kotak Mahindra Bank Ltd. and Canara Bank (For Designated Branches please visit our website: www.pfcindia.com) |
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| Issue | REC Capital Gains Tax Exemption Bonds-Series-XVI |
| Credit Rating | ‘ICRA AAA’ by ICRA Limited. ‘CARE AAA’ by Care Ratings Limited. 'CRISIL AAA’ by CRISIL Limited. ‘IND AAA’ by India Ratings and Research Private Limited. |
| Issue Size | Rs. 1500 Crore (Rupees One Thousand Five Hundred Crore) plus green shoe option to retain the oversubscription. |
| FaceValue | Rs.10,000 (Rupees Ten Thousand Only) per bond |
| IssuePrice | Atpar (Rs 10,000/- per bond) |
| Tenor | 5 (Five) years / 60 (Sixty) months from the Deemed Date of Allotment. |
| CouponRate | 5%p.a. |
| Issue Date | Issue Opening Date: April 1, 2022 Issue Closing Date: March 31, 2023 or at a date as may be decided by REC in its absolute discretion. |
| Minimum application size | Two Bonds of Rs. 10,000 (Rupees Ten Thousand) each (i.e. minimum Rs. 20,000 (Rupees Twenty Thousand)). |
| Maximum application size | 500 (Five Hundred) Bonds of Rs. 10,000 (Rupees Ten Thousand) each (i.e. maximum Rs. 50,00,000 (Rupees Fifty Lakh)) in a financial year (subject to provisions of Section 54EC of Income Tax Act, 1961, as amended) |
| Mode of Subscription | Private placement |
| CHEQUE / DRAFT TO BE DRAWN IN THE NAME OF | “REC Limited - 54EC Bonds” or ‘Rural Electrification Corporation Limited – 54EC Bonds’ |
| DEEMED DATE OF ALLOTMENT | Last day of each month in which the subscription money is received and credited to REC 54EC collection account. |
| INTEREST PAYMENT AND DATE | Annually on June 30 of each year |
| REDEMPTION / MATURITY | At par, at the end of 5 (Five) years / 60 (Sixty) months from the Deemed Date of Allotment. |
| TRANSFERABILITY | Non-transferable, non-negotiable and cannot be offered as a security for any loan or advance. |
| TRUSTEE | SBICAP Trustee Company Limited, Mumbai. |
| BANKERS TO ISSUE | HDFC Bank, Axis Bank, Canara Bank, ICICI Bank, Yes Bank, IDBI Bank, IndusInd Bank (for a list of designated branches please visit our website: https://recindia.nic.in/54EC) |
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| Credit Rating | “Highest credit rating i.e. CARE AAA/Stable by CARE Ltd, CRISIL AAA/Stable by CRISIL Ltd & IND AAA/Stable by India Rating (Fitch)" |
| FaceValue | Rs. 10000/- per Bond |
| IssuePrice | Rs. 10000/- per Bond |
| Minimum application size | One Bond of Rs. 10,000/- |
| Maximum application size | 500 Bonds of Rs.10,000/- each (Rs.50,00,000) subject to fulfillment of other conditions as specified in Income Tax Act 1961. As per the provision of sub-section (1) of section 54EC by the Finance (No. 2) Act, 2014, (w.e.f. 1-4-2015) “ provided further that the investment made by an assessee in the long-term specified asset, from capital gains arising from transfer of one or more original assets, during the financial year in which the original asset or assets are transferred and in the subsequent financial year does not exceed fifty lakh rupees” Note: As a result of the amendment the tenure of the Bonds have been increased to 5 years in place of three years and long term capital gains arising land or building or both shall only qualify to be invested in these bonds after April 1, 2018. |
| Size of the Issue | Rs.6,000 Crore |
| Mode of Subscription | 100% on application |
| Deemed Date of Allotment | Last day of the month during which the application amount has been cleared and credited to NHAI’s collection account |
| Transferability | The Bonds are non-transferable, non-negotiable and cannot be Offered as a security for any loan or advance |
| Maturity | At par, 5 years from Deemed Date of Allotment |
| Interest payment | Annually On 1st April and Final Interest at the time of monthly Maturity |
| Coupon rate | Payable @5.00% annually |
| Redemption | Bullet, at the time of Maturity i.e. 5 years (lock in period) |
| Trustee | IDBI Trusteeship Services Limited, #1009, Ansal Bhawan ,K G Marg, New Delhi – 110 001, INDIA Regd. Office : Asian Building, Ground Floor, 7, R. Kamani Marg, Ballard Estate, Mumbai – 400 001. |
| Registrar | M/s Beetal Financial & Computer Services Pvt Ltd 99 Beetal House, Nr. Harsukhdas Mandir, Behind Local Shopping Centre, Madangir, New Delhi - 110062 E.Mail : nhaibonds@gmail.com, spgupta123@gmail.com |
| Collecting Banks | The application can be submitted at any branch of Union Bank of India, HDFC Bank and IndusInd Bank as well as specified branches of Axis Bank, Canara Bank, ICICI Bank and IDBI Bank Ltd as listed in Information Memorandum dated 01st June 2022 |
| Closure of Issue | The issue is open on-Tap Basis and will close on March 31, 2023 at the close of the banking hours or on achieving of ceiling limit of Rs.6,000 Crore without any further notice or at a date as may be decided by NHAI at its absolute discretion. |
| Company Name | Options | Downloads |
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| REC Limited 54EC Capital Gains Bonds | Application form REC |
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| REC Banking Matrix |
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| REC RTGS Details |
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| Company Name | Options | Downloads |
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| National Highways Authority of India (NHAI) | Application form NHAI |
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| Banking Matrix - NHAI Capital Gain Bonds 2020-21 |
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| NHAI Sample Filled Form |
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| NHAI 54EC RTGS Details |
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| Company Name | Options | Downloads |
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| Power Finance Corporation Ltd | Application form PFC |
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| Details of Payment |
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| Issue highlights |
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| Company Name | Options | Downloads |
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| Indian Railway Finance Corporation | Application form IRFC | |
| Bank_Branches_List |
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| Details for RTGS NEFT Payments IRFC Series |
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| Aadhar-Consent-Form |
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| Company Name | Instructions | Visit |
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| National Highways Authority of India (NHAI) |
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