Trading Members of the Exchange are hereby informed that with effect from Monday, December 18, 2017, the under mentioned new securities issued by Housing &Urban Development Corporation Ltd. on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Unsecured Redeemable Non-Convertible Non-Cumulative Taxable Bonds 2017 (Series C) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2050
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Market Lot
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1
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Scrip Code
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957219
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Scrip ID on the Bolt System
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706HUDCO19
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Detail Name on the Bolt System
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HUDCO-7.06%-11-6-19-PVT
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ISIN Number
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INE031A08558
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Credit Rating
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IND AAA/Stable,
CARE AAA/Stable,
ICRA AAA/Stable
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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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7.06%p.a
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Date(s) of Payment of Interest
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YEARLY
11/12/2018 To 11/06/2019
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Actual/Deemed Date of allotment
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11/12/2017
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Date of Redemption
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11/06/2019
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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 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 Registrars and transfer agent is:
BEETAL Financial & Computer Services Pvt. Ltd
BEETAL HOUSE 3rd Floor,
99, Madangir, behind LSC,
New Delhi 110062
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
December 15, 2017
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