Bond holder Information

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SERIESDATE OF ALLOTMENTRATE OF INTERESTISSUE SIZE
(?`?in Cr)		ISIN DETAILSRATINGSREDEMPTION DATE
CORPORATE BOND SERIES – I3rd?OCTOBER 20167.59% p.a.600INE812V07013INDIA RATINGS – AA (Positive)
CARE- AA (Stable)		3rd?OCTOBER 2026
CORPORATE BOND SERIES - II06th?SEPTEMBER 20198.75% p.a.1500INE812V07021INDIA RATINGS -AA (?Positive)
ICRA- AA (Stable)		06th?SEPTEMBER ?2029
CORPORATE BOND SERIES - III24th?JULY, 20207.19% p.a.800INE812V07039ICRA – AA (Stable)
CARE – AA (Stable)		24th?JULY,2030
CORPORATE BOND SERIES – IV20th?JANUARY, 20217.45% p.a.750INE812V07047ICRA – AA (Stable)
CARE – AA (Stable)		20th?JANUARY, 2031
CORPORATE BOND SERIES – V25th AUGUST, 20217.39% p.a1200INE812V07054INDIA RATINGS – AA (Positive)
CARE- AA (Stable)		25thAUGUST, 2031
CORPORATE BOND SERIES – VI14thSEPTEMBER, 20227.60% p.a800INE812V07062INDIA RATINGS – AA (Positive)
CARE- AA (Stable)		14thSEPTEMBER, 2032
CORPORATE BOND SERIES – VII (Unsecured)27th DECEMBER, 2022?7.88% p.a600INE812V08011INDIA RATINGS – AA (Positive)
CARE- AA (Stable)		27TH DECEMBER, 2032
CORPORATE BOND SERIES – VIII (Unsecured)13th?SEPTEMBER, 2023
?		7.76% p.a763INE812V08029INDIA RATINGS – AA (Positive)
CARE- AA (Stable)		13th SEPTEMBER, 2033
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CORPORATE BOND SERIES – IX (Unsecured)16th JANUARY, 2024
?		7.93% p.a779INE812V08037INDIA RATINGS – AA (Positive)
CARE- AA (Stable)		16th JANUARY, 2034
CORPORATE BOND SERIES – X (Unsecured)29th MAY, 2024
?		7.76% p.a750INE812V08045INDIA RATINGS – AA (Positive)
CARE- AA (Stable)		29th MAY, 2034
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CORPORATE BOND SERIES – XI (Unsecured)03rd SEPTEMBER, 2024
?		7.72% p.a.600INE812V08052INDIA RATINGS – AA (Positive)
CARE- AA (Stable)		03rd SEPTEMBER, 2034
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Utilisation Certificate
S.NoCorporate Bond Series
1Corporate Bond THDCIL7.59 % Series – I
2Corporate Bond THDCIL8.75 % Series – II
3Corporate Bond THDCIL7.19 % Series – III
4Corporate Bond THDCIL7.45 % Series – IV
5Corporate Bond THDCIL7.39 % Series – V
6Corporate Bond THDCIL7.60 % Series – VI
7Corporate Bond THDCIL7.88 % Series – VII
8Corporate Bond THDCIL 7.76 % SERIES - VIII
9Corporate Bond THDCIL 7.93 % SERIES - IX
10Corporate Bond THDCIL 7.76?% SERIES - X
11Corporate Bond THDCIL 7.72 % SERIES - XI


2. DEBENTURE TRUSTEES

VISTRA ITCL (INDIA) LIMITED
6th?Floor, The IL&FS Financial Center
Plot No. C–22, G Block, Bandra Kurla Complex
Bandra (East), Mumbai 400051
Tel:+91-22-26593644
Fax:+91-22-26533297
Email:?[email protected]


3. REGISTRAR & TRANSFER AGENT
FIELD NAMEDETAILS
NameKFIN Technologies Limited
AddressSelenium Building, Tower-B,
Plot No 31 &32,Financial District,
Nanakramguda, Serilingampally,
Hyderabad, Rangareddy, Telangana, India - 500 032.
Email ID[email protected]
Toll Free/ Phone Number1800 309 4001
WhatsApp Number(91) 910 009 4099
KPRISM (Mobile Application)https://kprism.kfintech.com/
KFINTECH Corporate Websitehttps://www.kfintech.com
RTA Websitehttps://ris.kfintech.com
Investor Support Centre (DIY Link)https://ris.kfintech.com/clientservices/isc




















4. CREDIT RATINGS
SERIESRATING AGENCYRATINGSRATINGS DATECREDIT REPORT
CORPORATE BOND SERIES?IIndia RatingsAA (Positive)20th August, 2024India Ratings Report
CAREAA (Stable)23rd August, 2024CARE Report
CORPORATE BOND SERIES IIIndia RatingsAA (Positive)20th August, 2024India Ratings Report
ICRAAA (Stable)02nd January, 2024ICRA Report
CORPORATE BOND SERIES?IIIICRAAA (Stable)02nd January, 2024ICRA Report
CAREAA (Stable)23rd August, 2024CARE Report
CORPORATE BOND SERIES?IVICRAAA (Stable)02nd January, 2024ICRA Report
CAREAA (Stable)023rd August, 2024CARE Report
CORPORATE BOND SERIES?VIndia RatingsAA (Positive)20th August, 2024India Ratings Report
CAREAA (Stable)23rd August, 2024CARE Report
CORPORATE BOND SERIES?VIIndia RatingsAA (Positive)20th August, 2024India Ratings Report
CAREAA (Stable)23rd August, 2024CARE Report
CORPORATE BOND SERIES?VII? (Unsecured)India RatingsAA (Positive)20th August, 2024India Ratings Report
CAREAA (Stable)23rd August, 2024CARE Report
CORPORATE BOND SERIES?VIII
(Unsecured)		India RatingsAA (Positive)20th August, 2024India Ratings Report
CAREAA (Stable)23rd August, 2024CARE Report
CORPORATE BOND SERIES?IX
(Unsecured)		India RatingsAA (Positive)20th August, 2024India Ratings Report
CAREAA (Stable)23rd August, 2024CARE Report
CORPORATE BOND SERIES?X
(Unsecured)		India RatingsAA (Positive)20th August, 2024India Ratings Report
CAREAA (Stable)23rd August, 2024CARE Report
CORPORATE BOND SERIES?XI
(Unsecured)		India RatingsAA (Positive)20th August, 2024India Ratings Report
CAREAA (Stable)23rd August, 2024CARE Report
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5. LATEST NOTICES
Corporate Bond Series – II _Interest Payment Confirmation?
Corporate Bond Series –?III _Interest Payment Confirmation
Annual Return (MGT 7) for the Financial Year ending on 2021

6. UNPAID INTEREST DETAILS
Nil
7. NOTICES OF DEFAULT ????????
Nil
8. INVESTOR GRIEVANCES (STATEMENT OF INVESTOR GRIEVANCES)?

SCORES (Investor Grievance Redressal Forum )
THDCIL has ?registered with? SCORES . SCORES?facilitates Investors to lodge complaint online with?SEBI?and subsequently view its status.

Designated Professional for Investor grievances
Company Secretary
Ganga Bhawan , Pragatipuram,
By Pass Road ,Rishikesh
Contact No.?0135-2473403?& 2439309
Fax:?0135-2439442?
E-Mail :?[email protected] ,??[email protected]?

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9.?GENERAL INFORMATION

Address for Communication?
Company Secretary & Complince Officer
THDC Indial Limited
Ganga Bhawan , Pragatipuram,
By Pass Road ,Rishikesh
Contact No.0135-2473403?& 2439309
Fax: 0135-2439442
Email :?[email protected] ,??[email protected]?

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