Trading Members of the Exchange are hereby informed that with effect from Monday, November 19, 2018, the under mentioned new securities issued by Housing &Urban Development Corporation 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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Unsecured Redeemable Non-Convertible Non-Cumulative Taxable Bonds debentures (8.60% GoI Fully Serviced 2018 Bonds 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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30,000
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Market Lot
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1
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Scrip Code
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958356
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Scrip ID on the Bolt System
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860HUDCL28
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Detail Name on the Bolt System
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HUDCL-8.60%-12-11-28-PVT
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ISIN Number
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INE031A08616
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Credit Rating
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CARE AAA
ICRA AAA
IND AAA
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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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8.60%
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Date(s) of Payment of Interest
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Half-yearly
12/05/2019 To 12/11/2028
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Actual/Deemed Date of allotment
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12/11/2018
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Date of Redemption
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12/11/2028
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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 paise
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower B
Plot No. 31-32, Gachibowli,
Financial District, Nanakramguda
Hyderabad 500 032, India
Telephone: +91 (40) 6716 2222
Facsimile +91 (40) 2343 1551
Email ID: hudco.bonds@karvy.com
Website: www.karisma.karvy.com
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 16, 2018 |