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Notices
Notice No20180214-17Notice Date14 Feb 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of ICICI HOME FINANCE COMPANY LIMITED
Content

 

Trading Members of the Exchange are hereby informed that with effect from Thursday, February 15, 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
 

1) Securities Description
Unsecured Redeemable Senior Bonds HDBFEB182 in the nature of Debentures of face value of Rs.5,00,000/- each fully paid up.
Quantity
3,000
Market Lot
2
Scrip Code
957457
Scrip ID on the Bolt System
805IHFCL19
Detail Name on the Bolt System
IHFCL-8.05%-12-8-19-PVT
ISIN Number
INE071G08916
Credit Rating
CARE AAA
ICRA AAA
Face Value
Rs.5,00,000/-
Paidup Value
Rs.5,00,000/-
Rate of Interest
8.05%
Date(s) of Payment of Interest
12/02/2019  & 12/08/2019
Actual/Deemed Date of allotment
12/02/2018
Date of Redemption
12/08/2019
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 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 22728352/8550/8995.
 
Bhushan Mokashi
Additional General Manager

February 14, 2018