INVESTORS

Other Disclosures

Valuation of Market Linked Debentures

Tourism Finance Corporation of India Limited issues Rated, Listed, Secured, Redeemable, Principal Protected Non-Convertible Market Linked Debentures (MLDs) that have features of debt.

Please review the relevant offer document / memorandum of private placement relating to the specific PPMLDs for details on the MLDs including their risk factors.

As per the Guidelines for Issue and Listing of Structured Products / Market Linked Debentures dated September 28, 2011 issued by SEBI, depending on the valuation agency mentioned in the offer document / memorandum of private placement; latest and historical valuations provided by the valuation agent will be available as below:

https://icraanalytics.com/home/MldValuation

Other Information

Credit Ratings

Rating Agency Date of Rating Rating (Rs. in crore) Rating Action Rationale
Long-term Bonds Bank Borrowings
CARE 31.08.2022 CARE A; Stable
(Single A; Outlook: Stable)
(300.00)
-- Reaffirmed & Outlook changed to Stable from Negative CARE
Brickwork 06.07.2022 A+/Stable (534.74) A+/Stable (1150.00) Reaffirmed & Outlook changed to Stable from Negative Brickwork
ACUITE 07.02.2023 AA- Outlook: Negative Bonds :(359.74) MLD : (75.00) AA- Outlook : Negative (750.00) (200.00) Assigned /
Reaffirmed
ACUITE


Investor Contact

Tourism Finance Corporation of India Ltd.

4th Floor, Tower–1, NBCC Plaza,

Sector–V, Pushp Vihar Saket,

New Delhi - 110017

+91-11-29561180

[email protected]



Investor Grievance

Tourism Finance Corporation of India Ltd.

4th Floor, Tower–1, NBCC Plaza,

Sector–V, Pushp Vihar Saket,

New Delhi - 110017

+91-11-29561180

[email protected]