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NOTICES
Notice No.   20200630-37   Notice Date   30 Jun 2020
Category   Company related   Segment   Debt
Subject   Listing of new Commercial Paper of National Housing Bank
 
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by National Housing Bank shall be listed and admitted to dealings in the list of F GROUP - DEBT INSTRUMENTS on the Exchange with effect from Wednesday, July 1, 2020

 

1) Securities Description

Commercial Paper issued on private placement basis of Rs.5,00,000/- each.

Quantity

30000

Market Lot

1

Scrip Code

719020

Scrip ID on the Bolt System

NHB30620

Detail Name on the Bolt System

NHB-28-9-20-CP

ISIN Number

INE557F14FA2

Credit Rating

ICRA A1+, CRISIL A1+

Face Value

Rs.500000/-

Paid up Value

Rs.500000/-

Issue Price

Rs. 496073.50/-

Date(s) of Payment of Interest

Cumulative 28/09/2020

Actual/Deemed Date of allotment

30/06/2020

Date of Redemption

28/09/2020

 

The Issuing and Paying agent for the above mentioned instrument(s) is HDFC Bank Limited

 

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.5 Lakhs and multiples thereof

c)  The tick size for the securities is 1 paise

 

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.

 

Rupal Khandelwal

Senior Manager

June 30, 2020