Trading Members of the Exchange are hereby informed that with effect from Tuesday, June 27, 2017 under mentioned new securities issued on private placement basis INDIABULLS 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 Redeemable Non-Convertible Debentures Series J-002 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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11000
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Market Lot
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1
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Scrip Code
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956601
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Scrip ID on the Bolt System
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785IHFL19
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Detail Name on the Bolt System
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IHFL-7.85%-17-06-19-PVT
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ISIN Number
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INE148I07HQ0
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Credit Rating
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CARE AAA,ICRA AAA
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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7.85% p.a ( Payable annually and at Maturity)
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Date(s) of Payment of Interest
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YEARLY
18/06/2018 To 17/06/2019
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Actual/Deemed Date of allotment
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16/06/2017
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Date of Redemption
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17/06/2019
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Put / Call option
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Put Date
18th June 2018
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Put/Call Premium
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At Par i.e Rs 10,00,000/- per NCD
(Coupon will step down to 7.60% {from deemed date of allotment to put option date} in case put option is exercised)
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number 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:
Skyline Financial Services Private Limited
246, 1st floor , Sant Nagar
East Of Kailash , New Delhi -110065
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
June 23, 2017 |