March I l, 2016

Scrip Code: 532832

IBREALEST/EQ

rys{Lt^ita

National Stock Exchange of India Limited

"Exchange Plaza", Bandra-Kurla Complex,

Dalal Street"
MUMBAI _ 4OO OOI

Bandra (East),

, /Phiroze

leejeebhoy Towers,

MUMBAI _4OO O5I

Sub: Allotment of Secured, Redeemable, Non-Convertible Debentures on a Private Placement

basis - Intimation under SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015.

Dear Sirs,

Pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015, we wish to inform that the Operations Committee of the
Board of Directors of the Company has, at its meeting held today, March I I , 20 I 6, al lotted Secured,
Redeemable, Non-Convertible Debentures of face value Rs. 10 lakh each ("NCDs") aggregating
Rs. 300 crore, as per following details:

- I NCDs

Particulars

Series

Issue size (Rs. in crore)

Type oflssue
Proposed to be listed
Date of Allotment

200
Private Placement
On BSE Limited
March I l, 2016

Sl. No

4
5

6
7
8

Tenor
Date of Maturity
Coupon Rate
Details of coupon/interest

36 Months

offered, Schedule of
9

l0

payment of coupon/interest
and principal
Charge/security, if any,
created over the assets

Special right / interest /

privileges attached to the

March 1 l, 2019
I loZ per annum
Refer to the Cash Flows table
below for Series - I NCDs

Series

- II

NCDs

100

Private Placement
On BSE Limited
March I l, 2016
30 Months
September I l, 2018
I I oZ per annum
Refer to the Cash Flows table
below for Series - II NCDs

To be secured by way of mortgage/hypothecation of immovable

ofthe Company and its certain

SPVVsubsidiary companies so as to provide minimum security
cover of I .50 times ofthe outstanding amount ofNCDs.
and movable properties

None

None

instrument, and changes

ll

thereof
Delay in payment of interest
/ principal amount for a
period of more than three
months from the due date or
default in payment of
interest / principal

None

66

Indiabulls Real Estate Limited

CoDorate Oflice : lndiabulls Finance Centre, Tower 1, 14th Fbor, Senapali Bapat Marg, Elphinstone Road , Mumbai - 400 013.
Tel. : 022{189 9{00, CIN-145101012005P1C148314
Regislered Oflic : M- 62 & 63, First Flmr, Connaughi Place, New Delhi- 110001, Phone no. 0'11-30252900, Fax No. 01t-30252901
Website

www.indiabulls.cony'realestate

Indiabulls
EAL
t2

Details ofany letter or

comments regarding
payment/non-payment of
interest, principal on due
dates, or any other matter
conceming the security and
/or the assets along with its
comments thereon. if

Cash tr'lows oer Non-Convertible Debenture (NCD):

Cash Flows

Date

Cash Flows

Date

st Coupon

lst Coupon
3rd Coupon

l0-Mar-2017
09-Mar-2018
I l-Sep-2018

3rd Coupon

l0-Mar-2017
09-Mar-2018
09-Mar-2018
I I -Mar-2019

lst Principal

I l-Sep-2018

2nd Principal

I l-Mar-2019

2nd Coupon

lst Principal

Please take the above information on record.

Thanking you,
Yours truly

for Indiabulls Real Estate Limited

L-i

2nd Coupon