| 1. Face Value |
Rs. 10000/- per Bond
|
| 2. Issue price |
Rs. 10000/- per Bond
|
| 3. Mode of Subscription |
100% on application
|
| 4. Transferability |
The Bonds are non-transferable, non-negotiable and cannot be Offered as a security for any loan or advance |
| 5. Deemed Date of Allotment |
Last day of each month for application money cleared and credited in NHAI’s collection account |
| 6. Minimum application size |
Five Bonds of Rs. 10,000/- each and in multiple of one Bond thereafter. |
| 7. Maximum application size |
Five Hundred Bonds of Rs. 10,000/- each (Rs. 50,00,000 ) subject to fulfillment of other conditions as specified in Income Tax Act. |
| 8. Maturity |
3 years from Deemed Date of Allotment |
| 9. Coupon rate |
5.75% per annum to be paid annually |
| 10. Interest payment |
Annual |
| 11. Trustee |
Syndicate Bank, 6, Bhagwan Dass Road, New Delhi-01 |
| 12. Redemption |
Bullet, at the time of Maturity |
| 13. Availability of the prospectus and application form |
Across the country with NHAI office, leading SEBI Registered Category-I Merchant Bankers & Banks |
| 14. Bankers |
All the Branches of Union Bank of India & IDBI Bank. Selected branches of Syndicate Bank, HDFC Bank, Canara Bank & Punjab National Bank. For details of bank branches please refer Information Memorandum (IM). |
| 15. Ceiling |
Fixed by CBDT or NHAI Board ( currently Rs.3,700 Crore) |
| 16. Date of Allotment |
At the last day of every month |
| 17. Date of Start |
26.05.2008 |
| 18. Date of Closure |
31.03.2009 |
| 19. Registrar |
Mas Services Ltd. & Computer Services (P) AB-4, Safdurjung Enclave, New Delhi-110029 (Ph. 011-26104142, 26104326) |
| 20.Applicable Laws |
Income Tax Act 1961 and NHAI Act |
| 21. TDS |
No TDS at Source |
| 22. Credit rating |
“ AAA/Stable” by CRISIL and “ AAA/ind” by Fitch Ratings |
