Trading Members of the Exchange are hereby informed that with effect from Tuesday, November 6, 2018, the under mentioned new securities issued by Aditya Birla 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
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1) Securities Description
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Secured Rated Listed Redeemable Non-Convertible Debentures Series ABHFL NCD Series G1 FY 2018-19 issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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240
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Market Lot
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1
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Scrip Code
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958336
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Scrip ID on the Bolt System
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0ABHFL21
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Detail Name on the Bolt System
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ABHFL-ZC-26-10-21-PVT
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ISIN Number
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INE831R07227
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Credit Rating
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IND AAA/-Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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Zero Coupon
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Date(s) of Payment of Interest
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NA
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Actual/Deemed Date of allotment
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29/10/2018
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Date of Redemption
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26/10/2021
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Redemption Premium
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Rs. 3,08,694/- Per Debenture
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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 Registrar and Transfer Agent is:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
November 5, 2018 |