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For queries, write to our Registrar and Transfer Agent (RTA - KFin Technologies Ltd) quoting Folio No./DP ID– Client ID at einward.ris@kfintech.com or call their Toll free No.: 1800 309 4001
Please note that, all the Long-Term Infrastructure Bonds (“LTIBs”) issued by IDFC Limited during financial year 2010-11 & 2011-12 has matured. Find below Tranche-wise maturity dates for reference.
Sl No | Folio Code | Tranche | Series | ISIN Code | Maturity Date |
1 | IDA | TRANCHE 1/FY11 | SERIES 1 - ANNUAL | INE092T08CC6 | November 12, 2020 |
2 | IDA | TRANCHE 1/FY11 | SERIES 2 - CUMULATIVE | INE092T08CD4 | November 12, 2020 |
3 | IDA | TRANCHE 1/FY11 | SERIES 3 - ANNUAL | INE092T08CE2 | November 12, 2020 |
4 | IDA | TRANCHE 1/FY11 | SERIES 4 - CUMULATIVE | INE092T08CF9 | November 12, 2020 |
5 | IDB | TRANCHE 2/FY11 | SERIES 1-ANNUAL | INE092T08CG7 | February 21, 2021 |
6 | IDB | TRANCHE 2/FY11 | SERIES 2 - CUMULATIVE | INE092T08CH5 | February 21, 2021 |
7 | IDC | TRANCHE 3/FY11 | SERIES 1 - ANNUAL | INE092T08CI3 | March 30, 2021 |
8 | IDC | TRANCHE 3/FY11 | SERIES 2 - CUMULATIVE | INE092T08CJ1 | March 30, 2021 |
9 | IDD | TRANCHE 1/FY12 | SERIES 1 - ANNUAL | INE092T08CK9 | December 30, 2021 |
10 | IDD | TRANCHE 1/FY12 | SERIES 2 - CUMULATIVE | INE092T08CL7 | December 30, 2021 |
11 | IDE | TRANCHE 2/FY12 | SERIES 1 ANNUAL | INE092T08CM5 | March 21, 2022 |
12 | IDE | TRANCHE 2/FY12 | SERIES 2 CUMULATIVE | INE092T08CN3 | March 21, 2022 |
13 | IDF | TRANCHE 3/FY12 | SERIES 1-ANNUAL | INE092T08CO1 | March 31, 2022 |
14 | IDF | TRANCHE 3/FY12 | SERIES 2 CUMULATIVE | INE092T08CP8 | March 31, 2022 |
IDFC FIRST Bank Limited,
The Square,C-61, G Block, Ground Floor To 8th Floor Bandra Kurla Complex, Bandra East,
Mumbai – 400051.
Selenium Tower B, Plot 31-32,
Gachibowli, Financial District, Nanakramguda,
Hyderabad – 500 032.
Please furnish Form ISR-1 as prescribed by SEBI through their Circular dated November 03, 2021. [click here]
Please return the original Interest Warrant along with a revalidation request (as per Format VI) and send it to the Registrar i.e KFin Technologies Pvt. Ltd for issuing a fresh warrant/Demand Draft.
Format VI-Revalidation of Warrant.pdf
Format VIII - A - Intimation of loss of Interest Warrant.pdf
Step 2:
For lost Interest warrant: A duplicate warrant may be issued subject to, investor submitting a Letter of Indemnity <Format VIII – Indemnity>on a non-judicial stamp paper of Rs.100/- and send it to the Registrar.
Please follow the documentation procedure as per attached file.
Checklist and Formats - No nominee.pdf
Format IX - Intimation of bondholder demise.pdf
Kindly approach the respective Depository Participant (DP) and follow their procedures.