| Listing of new debt securities of Tata Housing Development Company Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, July 1, 2020, the under mentioned new securities issued by Tata Housing Development Company Limited 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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Secured, Rated, Redeemable Listed Non-Convertible Debentures Series I issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2000
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Market Lot
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1
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Scrip Code
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959624
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Scrip ID on the Bolt System
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875THDCL21
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Detail Name on the Bolt System
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THDCL-8.75%-17-12-21-PVT
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ISIN Number
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INE582L07195
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Credit Rating
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CARE AA
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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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8.75% p.a.
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Date(s) of Payment of Interest
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Annually 18/06/2021 To 17/12/2021
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Actual/Deemed Date of allotment
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19/06/2020
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Date of Redemption
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17/12/2021
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Put / Call option
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Put option-
Each debenture holder will have an option to require the Company to redeem all or some of the debentures held by it, prior to the scheduled maturity of the Debentures, on the date(s) which fall on the expiry of 30 days from the date of occurrence of the put event, by providing a written notice in this regard to the Company (with a copy marked to the debenture trustee),
Put events shall mean occurrence any of the following:
(a) the rating (from any rating agency) of the Issuer is downgraded below ‘A-’;
(b) the Company is desirous of removing ‘Tata’ from the name of the Company
Call option –
The Issuer shall have the option to redeem all the Debentures (and not some), prior to its scheduled maturity, on the Call Date(s), by providing a written notice in this regard to the Debenture Trustee, who shall immediately inform the Debenture Holders of such notice.
In the event that the rating (from any rating agency) of the Issuer is upgraded to ‘AAA’ .
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2) Securities Description
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Secured, Rated, Redeemable Listed Non-Convertible Debentures Series II issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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959625
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Scrip ID on the Bolt System
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875THDCL21A
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Detail Name on the Bolt System
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THDCL-8.75%-17-12-21-PVT
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ISIN Number
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INE582L08011
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Credit Rating
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CARE AA
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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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8.75% p.a.
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Date(s) of Payment of Interest
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Annually 18/06/2021 To 17/12/2021
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|
Actual/Deemed Date of allotment
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19/06/2020
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Date of Redemption
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17/12/2021
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Put / Call option
|
Put option-
Each debenture holder will have an option to require the Company to redeem all or some of the debentures held by it, prior to the scheduled maturity of the Debentures, on the date(s) which fall on the expiry of 30 days from the date of occurrence of the put event, by providing a written notice in this regard to the Company (with a copy marked to the debenture trustee),
Put events shall mean occurrence any of the following:
(a) the rating (from any rating agency) of the Issuer is downgraded below ‘A-’;
(b) the Company is desirous of removing ‘Tata’ from the name of the Company
Call option –
The Issuer shall have the option to redeem all the Debentures (and not some), prior to its scheduled maturity, on the Call Date(s), by providing a written notice in this regard to the Debenture Trustee, who shall immediately inform the Debenture Holders of such notice.
In the event that the rating (from any rating agency) of the Issuer is upgraded to ‘AAA’ .
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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
The Registrars and transfer agent is:
Link Intime India Private Limited
C-101, 247 Park, L.B.S Marg,
Vikhroli West Mumbai - 400083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 30, 2020
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