Trading Members of the Exchange are hereby informed that with effect from Friday, December 28, 2018, the under mentioned new securities issued by ICICI Home Finance 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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Unsecured Redeemable Senior Bonds HDBDEC181 in the nature of Debentures of face value of Rs.5,00,000/- each fully paid up.
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Quantity
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3100
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Market Lot
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2
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Scrip Code
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958458
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Scrip ID on the Bolt System
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91IHFCL21
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Detail Name on the Bolt System
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IHFCL-9.1000%-24-12-21-PVT
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ISIN Number
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INE071G08957
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Credit Rating
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CARE AAA, ICRA AAA
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Face Value
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Rs.5,00,000/-
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Paid up Value
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Rs.5,00,000/-
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Rate of Interest
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9.1000% p.a.
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Date(s) of Payment of Interest
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Annually and On Maturity
24/12/2019 To 24/12/2021
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Actual/Deemed Date of allotment
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24/12/2018
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Date of Redemption
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24/12/2021
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Put / Call option
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N.A.
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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:
Datamatics Financial Services Ltd.
A 16 & 17, MIDC Part B Crosslane,
Andheri (East), Mumbai 400 093
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 27, 2018
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