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DETAILS OF DEBENTURE TRUSTEES

Axis Trustee Services Limited

Axis Trustee Services Limited, The Ruby, 2nd Floor, SW, 29, Senapati Bapat Marg, Dadar West, Mumbai- 400 028

Tel: 022 6230 0451

Contact Person: Mr. Anil Grover

Email:debenturetrustee@axistrustee.in

Website:www.axistrustee.in

DETAILS OF REGISTRAR & TRANSFER AGENT (RTA)

Link Intime India Private Limited

Tel: 022-49186000

Fax: 022- 49186060

Contact Person: Mr. Avinash Saldur

Email:avinash.saldur@linkintime.co.in

Website:https://linkintime.co.in/

Credit Rating

NaBFID has received the following ratings for Non-Convertible Debentures/Bank Loans/Commercial Paper/Certificate of Deposit:

  • India Ratings
    IND AAA/Stable, IND A1+
  • CARE
    AAA/Stable
  • CRISIL
    AAA/Stable
  • ICRA
    AAA/Stable

Announcements

  • Name
    Link
  • Notice of the Second Annual General Meeting and Annual Report for the financial year 2023 (FY2023)
  • Intimation of closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015 – June 30, 2023
  • Information under Regulation 57(4) of SEBI LODR
  • Disclosure under Regulation 57(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – June 30, 2023
  • Disclosure under Regulation 6(1) and 7(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – June 30, 2023
  • Disclosure under Regulation 13(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – June 30, 2023
  • Proceedings of the Second Annual General Meeting of National Bank for Financing Infrastructure and Development (NaBFID) – July 17, 2023
  • Disclosure under Regulation 54(2) and 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ending June 30, 2023
  • Intimation of closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015 – September 30, 2023
  • Disclosure under Regulation 6(1) and 7(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – September 30, 2023
  • Disclosure under Regulation 13(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – September 30, 2023
  • Disclosure under Regulation 54(2) and 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ending September 30, 2023
  • Disclosure under Regulation 56(1)(d) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the period ending September 30, 2023
  • Disclosure under Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for period ending September 30, 2023
  • Disclosure under Regulation 52(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – September 30, 2023
  • Change in address of National Bank for Financing Infrastructure and Development (NaBFID)
  • Disclosure under Regulation 50 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Prior Intimation
  • Outcome of meeting of the Committee for Resource Raising - Disclosure under Regulation 51(2) read with Part B of Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Disclosure under Regulation 50 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Prior Intimation
  • Update on allotment of Bonds
  • Intimation of closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015 – December 31, 2023
  • Disclosure under Regulation 6(1) and 7(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – December 31, 2023
  • Disclosure under Regulation 13(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – December 31, 2023
  • Disclosure under Regulation 54(2) and 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ending December 31, 2023
  • Intimation of closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015 – March 31, 2024
  • Intimation under Regulation 50(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – March 31, 2024
  • Disclosure under Regulation 6(1) and 7(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – March 31, 2024
  • Disclosure under Regulation 13(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – March 31, 2024
  • Statement containing details of International Securities Identification Number for debt securities issued by National Bank for Financing Infrastructure and Development (NaBFID)
  • Compliance Certificate under Regulation 7(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the financial year ended March 31, 2024
  • Disclosure under Regulation 54(2) and 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ending March 31, 2024
  • Disclosure under Regulation 54(2) and 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ending March 31, 2024
  • Half yearly disclosure of Related Party Transactions for period ended March 31, 2024, pursuant to Regulation 23 (9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Fund raising by issuance of Debt Securities by Large Corporate in terms of Chapter XII of Operational circular SEBl/HO/DDHS/P/CIR/2021/613 issued by SEBI dated August 10, 2021
  • Disclosure under Regulation 56(1)(d) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Submission of Declaration in relation to Auditors' Report with unmodified opinion for FY2024
  • Newspaper publication pursuant to Regulation 52(8) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Certificate under Regulation 61(4) read with Regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Intimation under Chapter XIV of the Securities and Exchange Board of India Master Circular dated August 10, 2021 (amended from time to time)
  • Intimation under Regulation 51 (2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Intimation under Regulation 50(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Intimation of outcome of the Board Meeting under Regulation 51(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
  • Submission of Annual Secretarial Compliance Report as per Regulation 24A (2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the financial year ended March 31, 2024
  • Appointment of M/s CNK & Associates LLP (Firm Registration No. 101961W/W-100036) as Statutory Auditor of NaBFID
  • Proceedings of the Third Annual General Meeting of National Bank for Financing Infrastructure and Development
  • Intimation- Resource Raising Committee Meeting
  • Outcome of meeting of the Committee for Resource Raising
  • Intimation of closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015 – June 30, 2024
  • Press Release- Bond Issuance
  • Disclosure under Regulation 6(1) and Regulation 7(1) of the SEBI(Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Update on allotment of Bonds
  • Disclosure under Regulation 13(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – June 30, 2024
  • Disclosure under Regulation 54(2) and 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ending June 30, 2024
  • Copy of Newspaper Publication of Financial Results for the quarter ended June 30, 2024
  • Intimation- Resource Raising Committee Meeting
  • Intimation under Regulation 51 (2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Outcome of meeting of the Committee for Resource Raising
  • Intimation under Regulation 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Update on allotment of Bonds
  • Intimation of closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015 – September 30, 2024
  • Statement containing details of International Securities Identification Number for debt securities issued by National Bank for Financing Infrastructure and Development (NaBFID)
  • Disclosure under Regulation 6(1) and Regulation 7(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Statement of Investors Complaints for the quarter ended September 30, 2024
  • Prior Intimation of Board Meeting of NaBFID
  • Related Party Transactions for period ended September 30, 2024
  • Security Cover Certificate for quarter ended September 30, 2024
  • Statement of utilization of issue proceeds for the quarter ended September 30, 2024
  • Outcome of the Board Meeting held on October 23, 2024
  • Newspaper publication pursuant to Regulation 52(8) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
  • Update on Investor Meet
  • Intimation of record date under Regulation 60(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
  • Intimation under Regulation 51 (2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Corporate Governance Reports

  • Name
    Link
  • Corporate Governance Report- June 30, 2023
  • Corporate Governance Report-September 30, 2023
  • Corporate Governance Report-December 31, 2023
  • Corporate Governance Report-March 31, 2024
  • Corporate Governance Report-June 30, 2024
  • Corporate Governance Report-September 30, 2024

Unclaimed Principal/Interest on Non-Convertible Debentures issued by National Bank for Financing Infrastructure and Development

  • Name
    Link
  • The SEBI Circular on “Procedural framework for dealing with unclaimed amounts lying with entities having listed non-convertible securities and manner of claiming such amounts by investors” is available at
  • Cumulative details of the number of claims received, processed and pending – Nil claims have been received, processed and pending w.r.t. unclaimed Principal/Interest on Non-Convertible Debentures issued by National Bank for Financing Infrastructure and Development.
  • Information on unclaimed Principal/Interest on Non-Convertible Debentures issued by India Infradebt Limited
  • Details of Nodal Officer

    The investor can raise their claims, queries or grievances, if any, with the Nodal Officer as under:

    Aishwarya Mhatre

    Company Secretary

    The Capital, A Wing, 15th Floor- 1503, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051.

    Tel No. 022 4104 2000

    E-mail: company.secretary@nabfid.org

  • Policy for Claiming unclaimed amounts for NaBFID Bonds