7/30/2019 L&T_INFRA - Half Yearly Communication

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L&T INFRASTRUCTURE FINANCE COMPANY LIMITEDRegd. Office : Mount Poonamallee Road, Manapakkam, Chennai 600 089

Corporate Office Address : 3B, 2nd Floor, Laxmi Towers, C-25, 'G' Block, Bandra-Kurla Complex,Bandra (E), Mumbai - 400 051

October 18, 2012Dear Debenture holder,

PUBLIC ISSUE BY L&T INFRASTRUCTURE FINANCE COMPANY LIMITED (THE COMPANY ORISSUER) OF LONG TERM INFRASTRUCTURE BONDS WITH A FACE VALUE OF RS. 1,000 EACH, INTHE NATURE OF SECURED, REDEEMABLE, NON-CONVERTIBLE DEBENTURES, HAVING BENEFITSUNDER SECTION 80 CCF OF THE INCOME TAX ACT, 1961 (THE DEBENTURES OR THE BONDS),

The following information is furnished to you as required in terms of the Debt Listing Agreement entered into by theCompany with the National Stock Exchange of India Limited and BSE Limited:

(1) Credit Rating(s) :

(2) Asset Cover Available:

(3) Debt-Equity Ratio (as on 30/09/2012): 5.1 times

(4) Previous due date for the payment of interest / principal and whether the same has been paid or not & NextDue date for the payment of Interest :

* Cumulative interest payment at the end of maturity or buyback, as applicable

(5) Due date for redemption of principal under various options are:

For L&T Infrastructure Finance Company Limited For Bank of Maharashtra(Debenture Trustee)

Authorised Signatory Authorised Signatory

Note: The Company has appointed GDA Trusteeship ltd as new Debenture Trustee in place of Bank ofMaharashtra, Retiring Trustee. The resolution in this respect seeking consent of Debenture holdersthrough postal ballot has been approved by Debenture Holders with requisite majority. The Companyis in the process completing the regulatory practices for effecting the transition.

For Half Yearly Financial Results for the period ended September 30, 2012, please refer to the Companys websitewww.Ltinfra.com and the websites of BSE Limited viz. www.bseindia.com or National Stock Exchange of India Ltd.viz. www.nseindia.com.

Name of the Rating Agency

Credit Analysis & Research Limited

ICRA Limited

Rating

CARE AA+

ICRA LAA+

Issue 2010A Issue 2011A Issue 2011B Issue 2012A

Rs. 1665.44 Crores (One time of the amount outstanding)

Issue & OptionPrevious Interest

Paid DateStatus

Next InterestPayment Date

2010A Option-I

2010A Option II*

2010A Option-III

2010A Option IV*

2011A- Option- I

2011A Option II*

2011B- Option- I

2011B Option II*

2012A Option -I

2012A Option II*

02/12/2011

NA

02/12/2011

NA

23/03/2012

NA

NA

NA

NA

NA

Paid

NA

Paid

NA

Paid

NA

NA

NA

NA

NA

03/12/2012

02/12/2020

03/12/2012

02/12/2020

25/03/2013

22/03/2021

10/01/2013

10/01/2022

25/03/2013

24/03/2022

Issue Principal Redemption Date

2010A

2011A

2011B

2012A

02/12/2020

22/03/2021

10/01/2022

24/03/2022