Tourism Finance Corporation Of India Ltd.

INVESTORS

Annual Reports

Investor Presentation

Other Disclosures

Corporate Governance

CORPORATE GOVERNANCE REPORT

2019-20

Policies

Corporate Governance Report 2021-22

Corporate Governance Report

Financials

Shareholding Pattern

2022-23
Archive

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