| Listing of new debt securities of Hinduja Leyland Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, April 22, 2019, the under mentioned new securities issued by Hinduja Leyland Finance 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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Subordinated Redeemable Taxable Rated Listed Non-Convertible Market Linked Debentures Series- HLF PPDI – 06/2018-19 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1000
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Market Lot
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1
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Scrip Code
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958744
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Scrip ID on the Bolt System
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116HLFL24
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Detail Name on the Bolt System
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HLFL-11.60%-29-9-24-PVT
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ISIN Number
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INE146O08159
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Credit Rating
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CRISIL AA-, CARE AA-
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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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11.60% p.a.
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Date(s) of Payment of Interest
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Annually 28/03/2020 To 29/09/2024
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Actual/Deemed Date of allotment
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29/03/2019
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Date of Redemption
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29/09/2024
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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:
Integrated Enterprises (India) Limited
2nd Floor, Kences Towers, No 1,
Ramakrishna Street, Off North Usman Road,
T. Nagar, Chennai-600017
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
April 18, 2019
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