Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI HOME FINANCE COMPANY LIMITED on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today i.e., 23 February, 2021.
|
Quantity
|
800
|
|
Market Lot
|
2
|
|
Scrip Code
|
960282
|
|
Scrip ID
|
765IHFCL35
|
|
Detail Name
|
IFHCL-7.65%-10-12-35-PVT
|
|
ISIN Number
|
INE071G08AJ6 (Further Listing under same ISIN)
|
|
Credit Rating
|
CRISIL AAA,ICRA AAA
|
|
Face Value (Rs.)
|
Rs.500000
|
|
Paid up Value (Rs.)
|
Rs.500000
|
|
Issue Price (Rs.)
|
Rs.509620
|
|
Rate of Interest
|
7.65%p.a
|
|
Date(s) of Payment of Interest
|
Annually 10/12/2021 To 10/12/2035
|
|
Actual/Deemed Date of allotment
|
23/02/2021
|
|
Date of Redemption
|
10/12/2035
|
|
Put / Call option
|
NA
|
|
Quantity
|
500
|
|
Market Lot
|
2
|
|
Scrip Code
|
973001
|
|
Scrip ID
|
74IHFCL31
|
|
Detail Name
|
IHFCL-7.4%-23-2-31-PVT
|
|
ISIN Number
|
INE071G08AK4
|
|
Credit Rating
|
CRISIL AAA,ICRA AAA/STABLE
|
|
Face Value (Rs.)
|
Rs.500000
|
|
Paidup Value (Rs.)
|
Rs.500000
|
|
Issue Price (Rs.)
|
Rs.500000
|
|
Rate of Interest
|
7.4%p.a
|
|
Date(s) of Payment of Interest
|
Annually 23/02/2022 To 21/02/2031
|
|
Actual/Deemed Date of allotment
|
23/02/2021
|
|
Date of Redemption
|
21/02/2031
|
|
Put / Call option
|
NA
|
|
Quantity
|
354
|
|
Market Lot
|
2
|
|
Scrip Code
|
973003
|
|
Scrip ID
|
75IHFCL33
|
|
Detail Name
|
IHFCL-7.5%-23-8-33-PVT
|
|
ISIN Number
|
INE071G08AL2
|
|
Credit Rating
|
CRISIL AAA,ICRA AAA/STABLE
|
|
Face Value (Rs.)
|
Rs.500000
|
|
Paidup Value (Rs.)
|
Rs.500000
|
|
Issue Price (Rs.)
|
Rs.500000
|
|
Rate of Interest
|
7.5%p.a
|
|
Date(s) of Payment of Interest
|
Annually 23/02/2022 To 23/08/2033
|
|
Actual/Deemed Date of allotment
|
23/02/2021
|
|
Date of Redemption
|
23/08/2033
|
|
Put / Call option
|
NA
|
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
d) For further details, please refer the Placement Memorandum on
https://www.bseindia.com/markets/debt/memorandum_data.aspx
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753/8915.
Bhushan Mokashi
Additional General Manager
February 23, 2021
|