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Debenture Trustee

TRUSTEES OF THE BONDS

SBICAP Trustee Company Limited is the Debenture Trustee for all the Outstanding Series of IRFC Bonds issued up to 31.03.2024. The Contact details are given below:

Name: SBICAP Trustee Company Limited

Address: Mistry Bhavan, 4th Floor, 122

Dinshaw Vachha Road, Churchgate

Mumbai -400020

Telephone: 022-4302 5500/5566

Website: www.sbicaptrustee.com

E-Mail: corporate@sbicaptrustee.com

Contact Person: Compliance Officer, SBICAP Trustee Company Limited

 

From FY 2024-25, Beacon Trusteeship Limited having its Registered office at 5W, 5th Floor, The Metropolitan, Bandra Kurla Complex, Bandra (East), Mumbai- 400051 shall be the Debenture Trustee where Contact details are given below:

Name: Beacon Trusteeship Limited

Address: 5W, 5th Floor, The Metropolitan,

Bandra Kurla Complex, Bandra (East),

Mumbai -400051

Telephone: 022-4606 0278

Website: https://beacontrustee.co.in

E-Mail: contact@beacontrustee.co.in

Contact Person: Compliance Officer, Beacon Trusteeship Limited

IEPF

Disclosures under Regulation 62 of the LODR

FINANCIAL YEAR 2024-25

BSE_Interest Payment _Record date_October 2024_15 days

NSE_Interest Payment _Record date_October 2024_15 days

BSE_RECORD DATE _INTEREST PAYMENT_15.10.2024_30 DAYS

NSE_RECORD DATE _INTEREST PAYMENT_15.10.2024_30 DAYS

Intimation regarding entrustment of additional charge of the post of Chairman and Managing Director_IRFC_01.08.2024

Intimation regarding entrustment of additional charge of the post of Chairman and Managing Director_IRFC_29.07.2024

Intimation under regulation 51 of SEBI (LODR) Regulations, 2015_Re-appointment of Secretarial Auditor _IRFC _29.07.2024

Intimation under Reg 51 of SEBI (LODR) Regulations 2015_Appointment of CRO_IRFC

SEBI Intimation under reg 6 and 7_ JUN 2024

Disclosure under Regulation 51 of SEBI(LODR) Regulations, 2015_31.05.2024_Revision in Credit Rating Outlook

Disclosure under regulation 51 of SEBI(LODR) regulations, 2015_Change in Directorate_29.05.2024

Disclosure under regulation 51 of SEBI(LODR) regulation, 2015_Change in Directorate_IRFC

Redemption Payment Confirmation _Series 65 O.pdf

Corporate Database for Bonds 2023-24.pdf

Interest Payment Confirmation 15.04.2024.pdf

Intimation of Appointment of Beacon Trusteeship Limited as Debenture Trustee for Bonds Issues_IRFC

Disclosure under Regulation 51 of SEBI(LODR) Regulations 2015_Change in Directorate_IRFC

Half yearly Compliance Active ISINs _31.03.2024 (2).pdf

Intimation under Regulation 6(1) and 7(1)_March 2024.pdf

 

FINANCIAL YEAR 2023-24

Outcome of Board Meeting held on 27th March 2024_0.pdf

Intimation regarding Entrustment of additional charge of the post of Chairman & Managing Director, IRFC- Change in Directorate_0.pdf

Payment Confirmaion_95A.pdf

Payment Confirmation_95.pdf

Disclosure under Regulation 51 of SEBI(LODR) Regulation 2015_ Resignation of CRO_Change in Senior Management_19.03.2024_IRFC

RECORD DATE INTIMATION 65O NSE

RECORD DATE INTIMATION INTEREST PAYMENT 15.04.2024 _ 15DAYS NSE

RECORD DATE INTIMATION INTEREST PAYMENT 15.04.2024 _ 15DAYS BSE

RECORD DATE INTIMATION INTEREST PAYMENT 15.04.2024 _ 30DAYS NSE

RECORD DATE INTIMATION INTEREST PAYMENT 15.04.2024 _ 30DAYS BSE

Payment confirmation for Redemption 132 series

RECORD DATE INTIMATION NSE 95

RECORD DATE INTIMATION NSE 95A

RECORD DATE INTIMATION BSE 95A

RECORD DATE INTIMATION BSE 95

Payment Confirmation for Redemption 91

Payment Confirmation for Redemption 91A

Disclosure under Regulation 51 of SEBI(LODR) Regulations 2015 Appointment of CCO -IRFC- Senior Management- 14.02.2024

Disclosure under regulation 51 of SEBI(LODR) Regulations, 2015- Appointment of CCO- 09.02.2024

RECORD DATE NSE 132

RECORD DATE BSE 132

RECORD DATE NSE 91A

RECORD DATE NSE 91

RECORD DATE BSE 91A

RECORD DATE BSE 91

Payment confirmation for the series 63B

Intimation under regulation 6(1) and 7(1)-December2023

Payment confirmation for redemption 62B

Intimation for Record Date 63B

Payment Confirmation_90

Payment Confirmation for Redemption 89 Series

Intimation For Record Date 62B

NSEFixationofRecordDate 90SERIES

NSEFixationofRecordDate89SERIES

BSEFixationofRecordDate 90SERIES

BSEFixationofRecordDate 89SERIES

Interest Payment Confirmation

Half Year ISIN Activation 30.09.2023

Intimation Under Regulation 6 and 7

Payment Confirmation for Redemption 61A Series

Record Date Intimation 03.10.2023_BSE

Record date intimation NSE  03.10.2023

Record Date Intimation 18.09.2023_BSE 

Record Date Intimation 18.09.2023_NSE 

Intimation for record date 61A

Intimation of shifting of registered office address

Payment Confirmation 149

Intimation of Authorisation of Market Borrowing Programme During Financial Year 2023-24

Intimation of Designation of GGM Finance IRFC as Chief Financial Officer KMP of the company

Intimation under Regulation 57(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Outcome of meeting of Board of Directors held on Thursdav. 25th Mav 2023

Intimation under regulation 6(1) and 7(1) of SEBI (LODR), Regulations, 2015 for the Quarter ended June 30, 2023

Annual Disclosure to be made by an entity identified as a LC

Confirmation of the servicing of debt obligation

Confirmation of the servicing of debt obligation on due date- IRFC- INEO53F07CC9

Confirmation of the servicing of debt obligation on due date- IRFC- INEO53F07CU1

Specifications related to International Securities Identification Number (ISINs) for Debt Securities as on 31.03.2023

Format of the Initial Disclosure to be made by an entity identified as a Large Corporate

Corporate Database for Bonds/Debenture for Financial Year 2022-23

Intimation under Regulation 57(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Confirmation of the servicing of debt obligation on due date- IRFC - INE0O53F09GM5

Intimation under regulation 6and7

Intimation under Regulation 575

FINANCIAL YEAR 2022-23

BSE 155 SERIES Fixation of Record Date

NSE 155 SERIES Fixation of Record Date

Payment confirmation series 88

Confirmation of debt servicing_87 Series_24.03.2023

149 Series fixation of Record Date BSE

149 Series fixation of Record Date NSE

Intimation under Regulation 574 of SEBI

Fixation of record date 145 BSE

Fixation of record date 145 NSE

Fixation of record date 15042023 BSE

Fixation of record date 15042023 NSE

Intimation to NSE 65N

Interest Payment Fixation of record date BSE

Interest Payment Fixation of record date NSE

86 Series Confirmation of Servicing of debt obligations

BSE Intimationofrecorddate87 SERIES 20.02.2023

NSE Intimationofrecorddate87 SERIES 20.02.2023

BSEFIxationofRecordDate86 SERIES

NSEFixationofRecordDate86SERIES

IntimationunderRegulation575BSE

IntimationunderRegulation575NSE

Intimation under regulation 6 and 7 05.01.2023

Intimation to stock exchange for appointment of sbicap 08.12.2022

Intimation under regulation 57(4) 23.12.2022

Record Date 81 Series BSE 26.10.2022

Record Date 81 Series NSE 26.10.2022

Payment Confirmation Series 85

Payment Confirmation 84 Series

Payment Confirmation 82 Series

Payment Confirmation 81 Series

Payment Confirmation of servicing of debt obligations 83 Series

Fixation of record date BSE 14th Nov 2022

Fixation of record date NSE 14th Nov 2022

84 Series Fixation of Record Date BSE 07.12.2022

84 Series Fixation of Record Date NSE 07.12.2022

83 Series Fixation of Record Date BSE 06.12.2022

83 Series Fixation of Record Date NSE 06.12.2022

Payment Confirmation 58A

Fixation of record date BSE 82

Fixation of record date NSE 82

Confirmation of interest payment NSE BSE 15.10.2022

Intimation of compliance officer and RTA 30.09.2022

Specifications related to ISINs for debt securities

Intimation under regulation 575

Confirmation of servicing of Debt obligation Series 57

BSE Fixation of Record Date for Interest Payment – 15.10.2022sw

NSE Fixation of Record Date for Interest Payment – 15.10.2022sw

Intimation under Regulation57(4) – 14.09.2022

58A Fixation of Record Date NSE – 12.09.2022

Series 57 Intimation of Record Date NSE 10.08.2022

Compliance under reg 6 and 7 - 05.08.2022

Fixation of Record Date NSE – 01.09.2022

Intimation under Regulation 57(5) – 30.06.2022

Statement of deviation or variation - 30.06.2022

Intimation under Regulation 57(4) – 21.06.2022

55O-Confirmation of the servicing of debt obligation 07.06.2022

54A-Confirmationn of the servicing of debt obligation 07.06.2022

Annual Disclosure FY 2022 13.05.2022

Statement of Deviation or Variation13.05.2022

Confirmation of servicing of series65M – 28.04.2022

Intimation under Regulation 574 of Q4sw

Compliance under reg 6(1) & 7(1) 25.04.2022

Annexure A Initial Disclosure (FY 2022-23) – 22.04.2022

IRFC 54A Series – Fixation of Record Date-NSE 19.04.2022

IRFC 54A Series- Fixation of Record Date-BSE 19.04.2022

IRFC 55 O Series- Fixation of Record Date-NSE 19.04.2022

IRFC 55 O Series-BENPOS-NSDL 19.04.2022

IRFC-54A Series-BENPOS-NSDL 19.04.2022

IRFC 55 O Series-Fixation of Record Date-BSE 19.04.2022

PaymentofinterestonIRFCBondsdueon16042022

Quarterly Investor Grievance Report 07.04.2022

Specification related to ISINs-31.03.2022

Intimation under Regulation 57(5) of SEBI for quarter ended March 31, 2022

UPTO FINANCIAL YEAR 2021-22

Confirmation Redemption Series 80 -24.02.2022

Record Date BSE – 21.01.2022

Record Date NSE – 21.01.2022…

Quarterly Investor Grievance Report Q3 -11.01.2022

Disclosure under Regulation 57(5) Q3-10.01.2022

Intimation under Reg 57 (4) of SEBI LODR_Q4-23.12.2021

Confirmation Redemption Series114 – 25.11.2021

Confirmation Redemption Series 53b – 30.11.2021Fixation of Record Date NSE 07.03.2022Fixation of Record Date BSE 07.03.2022Intimation under Regulation 57 (4) of Q4BSE-Fixation of Record Date-65M SERIESBSE-Fixation of Record DateNSE-Fixation of Record Date-65M SERIESNSE-Fixaton of Record Date

Confirmation Redemption Series 113Confirmation Redemption Series 79

Fixation of record date for payment of Redemption plus interest53rd Redemption NSE – 21.10.2021Confirmation of Interest Payment – 18.10.2021Interest Payment Confirmation -16.10.2021Specifications related to ISIN – 30.09.2021Intimation Regulation 57 (5) SEBI LODR – 11.10.2021BENPOS FILE- NSE BSE 79 113_RD – 11.10.2021Quarterly Investor Grievance Report Sept 2021 – 11.10.2021Quarterly Investor Grievance Report Sept 2021 – 11.10.2021

Intimation under Regulation 57 (4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – 23.09.2021

 

Forms for investors

Interest Payments Details of Investors

Policy for Bond Investors

Details of Nodal Officer