Notices
Notice No20181128-19Notice Date28 Nov 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Bajaj Housing Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, November 29, 2018, the under mentioned new securities issued by Bajaj 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

 

1) Securities Description

Secured Redeemable Non-Convertible Debentures Series 7 issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

511

Market Lot

1

Scrip Code

958388

Scrip ID on the Bolt System

91438BHFL21

Detail Name on the Bolt System

BHFL-9.1438%-3-9-21-PVT

ISIN Number

INE377Y07078

Credit Rating

CRISIL AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

9.1438% p.a.

Date(s) of Payment of Interest

Annually

03/09/2019 To 03/09/2021

Actual/Deemed Date of allotment

16/11/2018

Date of Redemption

03/09/2021

Put / Call option

N.A.

 

 

2) Securities Description

Secured Redeemable Non-Convertible Debentures Series 7 (Option II) issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

230

Market Lot

1

Scrip Code

958389

Scrip ID on the Bolt System

0BHFL22A

Detail Name on the Bolt System

BHFL-ZC-5-5-22-PVT

ISIN Number

INE377Y07086

Credit Rating

CRISIL AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

Zero Coupon

Actual/Deemed Date of allotment

16/11/2018

Date of Redemption

05/05/2022

Redemption Premium

Rs.13,57,414/- per NCD

Put / Call option

N.A.

 

3) Securities Description

Secured Redeemable Non-Convertible Debentures Series 7 (Option III) issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

91

Market Lot

1

Scrip Code

958029

Scrip ID on the Bolt System

0BHFL22

Detail Name on the Bolt System

BHFL-ZC-5-4-22-PVT

ISIN Number

INE377Y07052 (Further Listing)

Credit Rating

CRISIL AAA/ Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

NA

Actual/Deemed Date of allotment

02/07/2018

Date of Redemption

05/04/2022

Redemption Premium

Rs.13,63,887/-

Put / Call option

NA

 

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 paise

 

The Registrars and transfer agent is:

 

Karvy Computershare Pvt. Ltd

Selenium Tower B,

 Plot 31-32, Gachibowli,

Financial District, Nanakramguda,

Hyderabad – 500032

 

 

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 28, 2018