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Notices
Notice No20180112-15Notice Date12 Jan 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Reliance Home Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, January 15, 2018, the under mentioned new securities issued by Reliance Home 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
Rated Listed Secured Redeemable Non-Convertible Debentures (RHFL F Series B NCD 64) issued on private placement basis of Rs.5,00,000/- each paid up.
Quantity
500
Market Lot
2
Scrip Code
957366
Scrip ID on the Bolt System
0RHFL21
Detail Name on the Bolt System
RHFL-0%-6-4-21-PVT
ISIN Number
INE217K07AZ5
Credit Rating
CARE AA+
BWR AA+
Face Value
Rs.5,00,000/-
Paidup Value
Rs.5,00,000/-
Rate of Interest
0%
Date(s) of Payment of Interest
 NA 
Actual/Deemed Date of allotment
28/12/2017
Date of Redemption
06/04/2021
Redemption Premium
30.4190% of Subscription Amount (Effective Yield as a result of such Premium is 8.45% p.a.)
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 paisa
 
The Registrars and transfer agent is:
 
Karvy Computershare Pvt. Ltd
Karvy Selenium, Tower – B,
Plot no. 31 & 32,
Survey No. 116/22, 115/24, 115/25,
Financial District, Nanakramguda
Hyderabad – 500 032, India
 
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
 
Bhushan Mokashi
Additional General Manager

January 12, 2018