> INVESTOR INFORMATION
Last Updated on : 07/05/2018
INVESTOR INFORMATION

INVESTOR INFORMATION

  Trustees:  The details of our Debenture Trustees are as follows:

Sl. No.

Name of the Debenture Trustees

Bond Series

Contact Address

1

SBICAP Trustee Company Ltd

IREDA Tax free Bonds Series-XIII

SBICAP Trustee Company Limited Apeejay House, 6th Floor, 3, Dinshaw Wachha Road, Churchgate, Mumbai – 400020

Email:   ajit.joshi@sbicaptrustee.com

2

Vistra ITCL (India) Limited 

IREDA Taxable Bonds Series I TO VI (all Tranche) and Tax Free Bond Series XIV

Vistra ITCL (India) Limited, Plot C-22,G Block, Bandra Kurla Complex, Bandra (E), Mumbai- 400051

 Registrar :

Sl. No.

Name of the Debenture Trustees

Bond Series

Contact Address

1

Link Intime

IREDA Taxable Bonds Series I TO V (all Tranche)

and Tax Free Bond Series XIII (all tranches)

IREDA Tax free Bonds Series-XIV-C (Only one Tranche)

Link Intime India Pvt Ltd
C-101, 247 Park, L.B.S. Marg, Vikhroli (West), Mumbai - 400083
Website: www.linkintime.co.in

Contact Person: Bond Helpdesk Team

Email: bonds.helpdesk@linkintime.co.in

Tel: (022) - 4918 6270

2

Karvy Computershare

IREDA Taxable Bonds Series VI (Both Tranche)

Tax Free Bond Series XIV (All tranche except C)

Karvy Computershare Private Limited

Karvy Selenium Tower B, Plot No.31-32,

Financial District

Nanakramguda, Gachibowli, Hyderabad - 5000 32, India

website : www.karvy.com<http://www.karvy.com/>

Email : einward.ris@karvy.com<mailto:einward.ris@karvy.com>

Tel : +91 40 6716 222 Fax : +91 40 2342 0814 Toll Free No.1800 345 4001

Contact Person : Umesh Pandey

Domestic Rating:

Our primary sources of funds include domestic and foreign borrowings, internal resources and Government of India guarantees and support.  Our credit ratings as of March 31, 2018 are as follows:

  

Rating Agency

Instrument/Purpose/Issue

Rating

ICRA Limited

Tax-free bonds (Rs. 20000 million) Fiscal 2016

ICRA AA+ (Stable) Reaffirmed

Taxable Green bonds (Rs. 20000 million) Fiscal 2017

ICRA AA+ (Stable) Reaffirmed

Taxable Bonds (Rs. 32650 million) Fiscal 2018

ICRA AA+ (Stable) Assigned

India Ratings & Research Private Limited

Tax-free bonds (Rs. 20000 million) Fiscal 2016

IND AAA (Stable) Upgraded

Taxable Green bonds (Rs. 20000 million) Fiscal 2017

IND AAA (Stable) Upgraded

Taxable Bonds (Rs. 32650 million) Fiscal 2018

IND AAA (Stable) Assigned

CARE Ratings Limited

Taxable Bonds Series I, II, III & IV

CARE AAA (SO), Stable

Tax Free Bonds Series-XIII

CARE AAA (SO), Stable

Taxable Green bonds (Rs. 20000 million) Fiscal 2017

CARE AA+

Brickwork Ratings

Long Term Taxable

Bonds Series II, III, IV & V

BWR AAA (SO), Stable Reaffirmed

Tax Free Bonds Series-XIII

BWR AAA (SO), Stable Reaffirmed

 

 

Credit Rating from Inernational Rating Agencies:

Issuer Rating:

 By Fitch Ratings:

Long-Term Foreign Currency IDR

BBB-

Long Term Local Currency IDR

BBB-

Short Term Foreign Currency IDR

F3

 By Moody’s Investors Service:

Issuer Rating                             

Baa3

 

 Instrument Rating: -

Rating Agencies

Rating

Instrument

Amount Raised (₹ Crore)

Fitch

BBB-

IREDA Green Masala Bond

1950.00

Moody

Baa3

IREDA Green Masala Bond

1950.00

  

 

 

 

 

 

 



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