Statement of Assets and Liabilities for last Five Years and Latest ...
Statement of Assets and Liabilities for last Five Years and Latest ...
Statement of Assets and Liabilities for last Five Years and Latest ...
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ANNXEUREIVCONSENT OF DEBENTURE TRUSTEESBICAP TrusteeCompany ltd.No.0250g /STCL/Legal/PSS/DT/2012-13 December 04, 2012Indian Railway Finance Corporation LimitedUG - floor, East Tower, NBCC Place,Pragati Vihar, Lodi Road,New Delhi - 110003Dear Sir/Madam,Attn: Mr. T. Dehera, General Manager, (Bonds)Sub: Public Issue by Indian Railway Finance Corporntion Limited ("Company" or"Issuer") <strong>of</strong> Tax Free Bonds <strong>of</strong> Face Value <strong>of</strong> INR 1,000 each, in the nature <strong>of</strong> Secured,Redeemable, Non-Convertible Debentures, having benefits under section 10(15)(iv)(h) <strong>of</strong>the Inc~me Tax Act, 1961, as amendec:ll, ("Bonds") up to INR 10,000 cr~!:~~-t_~s':l_~_,")'--.---We, the undersigned, do hereby consent to act as Debenture Trustee in accordance withRegulation 4 ( 4) <strong>of</strong> the Securities <strong>and</strong> Exchange Board Of India (Issue <strong>and</strong> Listing <strong>of</strong> DebtSecurities) Regulations, 2008 as amended with respect to the Issue <strong>and</strong> to our name beingincluded as Debenture Trustee <strong>of</strong> the Company in the Draft Shelf Prospectus intended to be filedby the Company with the Securities <strong>and</strong> Exchange Board <strong>of</strong> India (the "SEBI"), the BSELimited <strong>and</strong> the National Stock Exchange <strong>of</strong> India Limited (together the "Stock Exchanges")<strong>and</strong> the Shelf Prospectus, Tranche Prospectus(es) <strong>and</strong> any other document intended to be filed bythe Company with the SEBI, the Stock Exchanges <strong>and</strong> the Registrar <strong>of</strong> Companies, NationalCapital Territory <strong>of</strong> Delhi <strong>and</strong> Haryana (the "RoC") in respect <strong>of</strong> the Issue. The following detailswith respect to us may be disclosed:NameAddressTelephone No.Fax No.E-mailWebsiteContact PersonSEBI Registration No.: IND000000536: SBICAP Trustee Company Limited:8, Khetan Bhavan, 5 1 h Floor198, J.T. Road, Churchgate, Mumbai- 400 20.: 022-43025555:022- 43025550: corporate@sbicaptrustee.com: www.sbicaptrustee.com: Mrs. Rupali Patil (Assistant Vice President- Operation)Tel No. 022- 430 25501Mr. Ajit Joshi (Company Secretary/Compliance Officer)·rei. No. 022- 43025503We enclose a copy <strong>of</strong> our registration certificate. We conti1m that we arc registered with theSEBI <strong>and</strong> that such registration is valid <strong>and</strong> that we have not been prohibited from SEBI to act asan intermediary in capital market issues. We further confirm that no enquiry I investigationis/was being conducted by SEBI on us.Further, we confirm that we will immediately in<strong>for</strong>m the Company <strong>of</strong> any change, additions ordeletions in respect <strong>of</strong> the matters covered in this certificate till the date when the Bonds <strong>of</strong>fered,he tan Bhavan, 5th Floor, 198, J. Tala Road, Churchgate, Mumbai- 400 020. Tel.: 91-22-4302 5555 Fax: 91-22-4302 5500A wholly owned Subsidiary <strong>of</strong> SBI Capital Markets Ltd.
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