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NOTICES
Notice No.   20190823-16   Notice Date   23 Aug 2019
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of ICICI HOME Finance Company Limited
 
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, August 26, 2019, the under mentioned new securities issued by ICICI Home Finance Company Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

1) Securities Description

Rated Listed Unsecured Redeemable Senior Bonds in the nature of Market Linked Non- Convertible Debentures (Series MLDJUN191) issued on private placement basis of Rs. 5,00,000 each.

Quantity

916

Market Lot

2

Scrip Code

958860

Scrip ID on the Bolt System

IHFC26JUN19

Detail Name on the Bolt System

IHFCL-GSEC-25-6-21-PVT

ISIN Number

INE071G08973 (Further Listing under same ISIN)

Credit Rating

CARE PP-MLD AAA/Stable, CRISIL PP MLD AAAr/Stable

Face Value

Rs.5,00,000/-

Paid up Value

Rs.5,00,000/- (Issue Price: Rs. 5,09,383/-)

Rate of Interest

If Underlying Performance >=75% of the Initial Fixing Level: 8.10% p.a

 

If Underlying Performance <75% but >=25% of the Initial Fixing Level= 8.05% p.a

 

If Underlying Performance <25% of the Initial Fixing Level= 0.00% p.a

 

Date(s) of Payment of Interest

Coupon if any will be paid on redemption date i.e., 25/06/2021

Actual/Deemed Date of allotment

20/08/2019

Date of Redemption

25/06/2021

Put / Call option

NA

 

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 paisa

 

The Registrars and transfer agent is:

 

Datamatics Financial Services Ltd.

A 16 & 17, MIDC Part B Crosslane,

Andheri (East), Mumbai 400 093

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.

 

Rupal Khandelwal

Senior Manager

August 23, 2019