INVESTORS

Other Disclosures

Policies

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 24.08.2023 CARE A
Outlook: Stable)
(175)
-- Reaffirmed CARE
Brickwork 31.07.2023 A+ (Outlook: Stable) (334.74) -- Reaffirmed Brickwork
ACUITE 23.08.2023 A+ Outlook: Stable Bonds (359.74), MLD (75.00) A+ (Outlook: Stable) (950.00) Downgraded 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

complianceofficer@tfciltd.com



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

complianceofficer@tfciltd.com