| Listing of new debt securities of Housing &Urban Development Corporation Ltd |
Trading Members of the Exchange are hereby informed that with effect from Friday, September 13, 2019, 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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6.99% Unsecured, Redeemable, Non-Convertible, HUDCO Taxable Bonds 2019 (Series - E) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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13700
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Market Lot
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1
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Scrip Code
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958969
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Scrip ID on the Bolt System
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699HUDCO22
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Detail Name on the Bolt System
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HUDCO-6.99%-11-11-22-PVT
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ISIN Number
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INE031A08756
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Credit Rating
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CARE AAA, ICRA AAA/Stable, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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6.99% p.a.
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Date(s) of Payment of Interest
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Annually 11/11/2019 To 11/11/2022
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Actual/Deemed Date of allotment
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11/09/2019
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Date of Redemption
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11/11/2022
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Put / Call option
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NA
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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:
Karvy Fintech Private Limited
Karvy Selenium, Tower – B
Plot No. 31 & 32, Survey No. 116/22, 115/24, 115/25
Financial District, Nanakramguda
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.
Bhushan Mokashi
Additional General Manager
September 12, 2019 |