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Notices
Notice No20180914-20Notice Date14 Sep 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Dewan Housing Finance Corpn. Ltd.
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, September 17, 2018, the under mentioned new securities issued by Dewan Housing Finance Corpn. Ltd. 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 Non-Convertible Redeemable Debentures Series – 24, Tranche 2 issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

10000

Market Lot

1

Scrip Code

958239

Scrip ID on the Bolt System

DHFL31AUG18

Detail Name on the Bolt System

DHFL-T-BILL-31-8-22-PVT

ISIN Number

INE202B07JL7

Credit Rating

CARE AAA/Stable, BWR AAA/Stable

Face Value

Rs.10,00,000/-

Paid up Value

Rs.10,00,000/-

Rate of Interest

T-bills prior to the interest Reset date (payable annually) From 31/08/2019 to 31/08/2022

Actual/Deemed Date of allotment

31/08/2018

Date of Redemption

31/08/2022

Put / Call option

N.A.

 

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:

Link Intime India Private Ltd.

C 101, 247 Park, L. B. S Marg,

Vikhroli (West), Mumbai – 400083

Tel. No.: +91 22-49186000

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

September 14, 2018