IDFC INFRA BOND TRANCHE 1 2011

TERM SHEET –“IDFC INFRASTRCUTURE BONDS TRANCHE I” U/S 80 CC F

Issuer Infrastructure Development Finance Company Limited

Face Value 5,000

Minimum Application Rs.10000 & in multiple of Rs.5000 there after.

Rating “(ICRA)AAA” from ICRA &“Fitch AAA(ind)” from Fitch

Security First pari passu floating charge over the Secured Assets and first fixed pari passu

charge over specified immovable properties of the Company

Security Cover 1.0 time the outstanding Tranche 1 Bonds at any point of time.

Listing NSE and BSE

Debenture Trustee IDBI Trusteeship Services Limited

Depositories National Securities Depository Limited and Central Depository Services (India)

Limited

Registrar Karvy Computershare Private Limited

Mode of Payment Electronic Clearing Services , At par cheques & Demand drafts

Issuance Dematerialized form or Physical form* as specified by an Applicant in the Application

Form.

Lock-in Period 5 years from the Deemed Date of Allotment

Trading Dematerialized form only following expiry of the Lock-in Period

Issue Opening Date November 21, 2011

Issue Closing Date December 16, 2011

Maturity Date 10 years from the Deemed Date of Allotment

Buyback Date Date falling 5 years and one day from the Deemed Date of Allotment

Put/Call Option None

SPECIFIC TERMS FOR EACH SERIES OF TRANCHE 1 BONDS

Series 1 2 Frequency of interest payment Annual Cumulative Face value per tranche 1 bond Rs 5000 Rs 5000 Buyback facilities Yes Yes Buyback amount Rs 5000 per tranche 1 bond Rs 7695 per tranche 1 bond Tenor 120 months from the deemed date of allotment 120 months from the deemed date of allotment Interest date 9% NA Yield on maturity 9% 9% compounded annually Yield on buyback 9% 9% compounded annually