| Listing of new debt securities of Indiabulls Housing Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, September 6, 2018, the under mentioned new securities issued by Indiabulls Housing Finance 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
|
Secured Redeemable Non-Convertible Debentures Series L-005 Series issued on private placement basis of Rs.10,00,000/- each partly paid up.
|
|
Quantity
|
10000
|
|
Market Lot
|
1
|
|
Scrip Code
|
958210
|
|
Scrip ID on the Bolt System
|
8957IHFL28
|
|
Detail Name on the Bolt System
|
IHFL-8.957%-21-2-28-PVT
|
|
ISIN Number
|
INE148I07JH5
|
|
Credit Rating
|
CRISIL AAA, ICRA AAA
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.1,000/- per NCD (Initial Subscription Amount) and balance Rs.9,99,999 per NCD would be received on February 21, 2020 (Balance Subscription Date)
|
|
Rate of Interest
|
8.957% p.a. (1st Interest Payment on 21st February 2019 and subsequently Payable Annually; Balance Subscription Payment Date; and, Put Option Date or/& At Maturity (as applicable)
|
|
Date(s) of Payment of Interest
|
YEARLY
21/02/2019 To 21/02/2028
|
|
Actual/Deemed Date of allotment
|
21/08/2018
|
|
Date of Redemption
|
21/02/2028
|
|
Put / Call option
|
PUT Date : 21/02/2020
|
|
2) Securities Description
|
Secured Redeemable Non-Convertible Debentures Series – 005 Series issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
1,000
|
|
Market Lot
|
1
|
|
Scrip Code
|
958152
|
|
Scrip ID on the Bolt System
|
880IHFL23
|
|
Detail Name on the Bolt System
|
IHFL-8.80%-28-7-23-PVT
|
|
ISIN Number
|
INE148I07JE2 (Further listing under same ISIN)
|
|
Credit Rating
|
CRISIL AAA, ICRA AAA
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
8.80% p.a. (Payable annually and at Maturity)
|
|
Date(s) of Payment of Interest
|
YEARLY
30/07/2019 To 28/07/2023
|
|
Actual/Deemed Date of allotment
|
21/08/2018
|
|
Date of Redemption
|
28/07/2023
|
|
Put / Call option
|
NA
|
|
3) Securities Description
|
Secured Redeemable Non-Convertible Debentures Series – 005 Series issued on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
440
|
|
Market Lot
|
1
|
|
Scrip Code
|
957737
|
|
Scrip ID on the Bolt System
|
83873IHFL21
|
|
Detail Name on the Bolt System
|
IHFL-8.3873%-15-6-21-PVT
|
|
ISIN Number
|
INE148I07IT2 (Further listing under same ISIN)
|
|
Credit Rating
|
CRISIL AAA, ICRA AAA
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
8.3873% p.a.
|
|
Date(s) of Payment of Interest
|
Compounded Annually and payable at maturity i.e. 15/06/2021
|
|
Actual/Deemed Date of allotment
|
21/08/2018
|
|
Date of Redemption
|
15/06/2021
|
|
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 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
Additional General Manager
September 5, 2018 |