Trading Members of the Exchange are hereby informed that with effect from Monday, September 24, 2018, the under mentioned new securities issued by Home Credit India Finance Private 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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Rated Secured Senior Redeemable Listed Non- Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1500
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Market Lot
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1
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Scrip Code
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958253
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Scrip ID on the Bolt System
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1175HCIFP20
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Detail Name on the Bolt System
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HCIFPL-11.75%-18-2-20-PVT
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ISIN Number
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INE172V07145
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Credit Rating
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IND A-/Stable
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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/- (Issue Price: Rs.9,87,464.24/-)
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Rate of Interest
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Floating Rate
Minimum 11.75% p.a. (annualized return calculated on XIRR basis)
Maximum 12% p.a. (annualized return calculated on XIRR basis)
However, in extreme situation no coupon amount will be paid
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Date(s) of Payment of Interest
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Interest payable along with principal at the time of Redemption i.e. 18/02/2020
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Actual/Deemed Date of allotment
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18/09/2018
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Date of Redemption
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18/02/2020
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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 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 Registrar and Transfer Agent is:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
Tel No: +91 22 49186000 Fax: +91 22 49186060
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 21, 2018 |