ISIN: INE975G08306

AA+ (SO) ICRA LIMITED DT 26-03-2018

IL&FS TRANSPORTATION NETWORKS LIMITED

IL&FS TRANSPORTATION NETWORKS LIMITED TR-XXV OPT-III 9.45 LOA 27AP28 FVRS10LAC

Issue Price

1,000,000.00

Face Value

1,000,000.00

Coupon Rate

9.45%

Yield

Coming Soon

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

27 Apr 2018

Maturity Date

27 Apr 2028

Bond Category

corporate

Interest Payment

QUARTERLY

Coupon Type

Coming Soon

Taxable

Coming Soon

Put

N.A.

Call

N.A.

Mode of issuance

Coming Soon

Security

Unsecured

Issue Size

750,000,000.00

Next Interest Payment Date

Coming Soon

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DhanGPT Illustration
Bond INE975G08306 9.45% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION III. DATE OF MATURITY 27/04/2028