Trading Members of the Exchange are hereby informed that with effect from Thursday, December 18, 2014 under mentioned new securities issued on private placement basis Aadhar Housing Finance Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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951372
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Scrip ID on the Bolt System
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1075AHFL16
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Detail Name on the Bolt System
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AHFL-10.75%-11-12-16-PVT
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ISIN Number
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INE538L07015
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Credit Rating
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CARE AA+(SO)
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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10.75% p.a.
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Date(s) of Payment of Interest
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YEARLY
11/12/2015 To 11/12/2016
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Actual/Deemed Date of allotment
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11/12/2014
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Date of Redemption
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11/12/2016
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 lakhs.
c) The tick size for the securities is 1 paise
The Registrar and Transfer Agent is:
Link In time India Private Ltd
C-13, Pannalal Silk Mills Compound,
L.B.S. Marg, Bhandup (W),
Mumbai-400078
In case the trading members require any clarification they may please contact the Ms. Sejal Jain/Gunjan Jain on 022-22728352/8396/8550
Radhika Khatau
Associate Manager - Dept of Corporate Services
December 17, 2014 |