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 Redemption Record Date 147
NSE Redemption Record Date 147
Disclosure under Regulation 51 of SEBI(LODR) Regulations 2015 Achievement MOU Rating 16.01.2025
Disclosure under Regulation 51 of SEBI(LODR) Regulations 2015 Press Release Agreement_15.01.2025
NSE_Redemption Record date _69
Disclosure under Regulation 51 of SEBI(LODR) Regulations, 2015_14.01.2025
Disclosure under Regulation 51 of SEBI(LODR) Regulations 2015.02.2025_Press Release MoU
Intimation under SEBI Regulation 6(1) and 7(1)_DEC 2024
Annoucement under SEBI LODR 11.12.2024
Record Date _Redemption_Series 67A_NSE
Intimation under regulation 51 of SEBI (LODR) Regulations 2015 Appointment of CRO IRFC 02.12.2024
IRFC Interest Payment Confirmation 15.10.2024
Intimation of Assumption of Charge By CMD
Disclosure_Under_Regulation_51_of_SEBI(LODR)_Regulations_2015__Change_in_Directorate_09.10.2024
Disclosure_Under_Regulation_51_of_SEBI(LODR)_Regulations_2015__Outcome_of_Board_Meeting__08
HalfYearISINactivation30092024
Intimation under regulation 6(1) and 7(1)-September2024
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 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_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
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 95A
RECORD DATE INTIMATION BSE 95A
Payment Confirmation for Redemption 91
Payment Confirmation for Redemption 91A
Disclosure under regulation 51 of SEBI(LODR) Regulations, 2015- Appointment of CCO- 09.02.2024
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 for Redemption 89 Series
Intimation For Record Date 62B
NSEFixationofRecordDate 90SERIES
NSEFixationofRecordDate89SERIES
BSEFixationofRecordDate 90SERIES
BSEFixationofRecordDate 89SERIES
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
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
Outcome of meeting of Board of Directors held on Thursdav. 25th Mav 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
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
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
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
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
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
Forms for investors
SEBI Circular dated 10.06.2024_Non-Submission of Choice of Nomination
SEBI Master Circular on Investor KYC _07.05.2024
SH-14 FormSH-13 FormISR-4 FormISR-3 FormISR-2 FormISR-1 Form
ATTENTION TO ALL PHYSICAL SECURITIES BONDHOLDERS.pdf
SEBI Circular 03.11.2021 Norms for furnishing PAN, KYC details and Nomination
Procedure to opt out of Nomination
Procedure for updation of signature
Procedure for updation of address
Procedure for transmission and name deletion in the name of successor
Procedure for transmission and name deletion in the name of joint holder or nominee
Procedure for duplicate bond certificate
Procedure for cancellation or variation of nomination
Interest Payments Details of Investors
Policy for Bond Investors
Unclaimed Interest Redemption in respect of Bonds
Policy for Claiming Unclaimed Interest & Redemption Amount of Non-Convertible Securities_0.pdf