SREI INFRASTRUCTURE FINANCE LIMITED BONDS - TRANCHE1 - Key Information

The size of the issue is aggregating up to Rs. 3000. Nature of Instrument - Secured, Redeemable, Non-Convertible Debentures. The Bonds will be issued in Demat mode only The Bonds having Tax benefits up to Rs. 20,000 per annum under section 80CCF of the Income Tax Act, 1961. The Bonds have been rated 'CARE AA' by CARE Opening date of the issue: December 31, 2011. Closing date of the Issue: January 31, 2012. Proposed to be listed on BSE. Eligible Investors: All Resident Individuals and HUF's (NRI's are not eligible to apply for the issue) The specific terms of each instrument are as follows: Series I II III IV Frequency of Interest Payment Annual Cumulative Annual Cumulative Buyback Facility Yes Face Value Rs 1000/- Minimum Application / Application in multiples of Rs.1000/- (i.e.1 Bond) Buyback Date One date, being the date falling five years and one day from the Deemed Date of Allotment Buyback Amount Rs 1,000 per Tranche 1 Bond and accrued interest calculated from the last interest payment date to the Buyback Date Rs 1531.58 per Tranche 1 Bond and interest on Application Interest compounded annually at the end of five years Rs 1,000 per Tranche 1 Bond and accrued interest calculated from the last interest payment date to the Buyback Date Rs 1549.24 per Tranche 1 Bond and interest on Application Interest compounded annually at the end of five years Buyback Intimation Period The period beginning not more than nine months prior to the Buyback Date and ending not later than six months prior to the Buyback Date Interest Rate p.a. (%) 8.90% p.a. 8.90% p.a., compounded annually 9.15% p.a. 9.15% p.a., compounded annually Redemption/Maturity Date One date, being the date falling ten years from the Deemed Date of Allotment One date, being the date falling fifteen years from the Deemed Date of Allotment Maturity Amount Rs 1,000 per Tranche 1 Bond and accrued interest calculated from the last interest payment date to the Maturity Date Rs 2346.73 per Tranche 1 Bond and interest on Application Interest compounded annually at the end of ten years Rs 1,000 per Tranche 1 Bond and accrued interest calculated from the last interest payment date to the Maturity Date Rs 3718.40 per Tranche 1 Bond and interest on Application Interest compounded annually at the end of fifteen years Lock in period 5 years from the Deemed Date of Allotment Deemed Date of Allotment Deemed Date of Allotment shall be the date as may be determined by the Board/Committee of Directors of our Company and notified to the Stock Exchange. The actual allotment may occur on the date other than the Deemed Date of Allotment.