Notices
Notice No20181228-27Notice Date28 Dec 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Aditya Birla Housing Finance Limited
Content

 Trading Members of the Exchange are hereby informed that with effect from Monday, December 31, 2018, the under mentioned new securities issued by Aditya Birla Housing Finance 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

Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (Fresh Issue ABHFL NCD Series I1 FY 2018-19) issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity

860

Market Lot

1

Scrip Code

958435

Scrip ID on the Bolt System

0ABHFL22

Detail Name on the Bolt System

ABHFL-ZC-13-4-22-PVT

ISIN Number

INE831R07235 (Further listing under same ISIN)

Credit Rating

ICRA AAA/Stable

IND AAA/Stable

Face Value

Rs.10,00,000/-

Paidup Value

Rs.10,00,000/-

Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

NA

Actual/Deemed Date of allotment

24/12/2018

Date of Redemption

13/04/2022

Redemption Premium

Rs. 3,45,801/-

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 Registrar and Transfer Agent is:

 

Link In time India Private Ltd

C 101, 247 Park, L B S Marg,

Vikhroli West, Mumbai 400 083

 

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 28, 2018