Trading Members of the Exchange are hereby informed that with effect from Friday, September 21, 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
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1) Securities Description
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Secured Non-Convertible Redeemable Debentures Series – 24, Tranche 3 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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17,000
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Market Lot
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1
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Scrip Code
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958249
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Scrip ID on the Bolt System
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927DHFL21
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Detail Name on the Bolt System
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DHFL-9.27%-6-9-21-PVT
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ISIN Number
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INE202B07JM5
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Credit Rating
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CARE AAA/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/-
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Rate of Interest
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9.27% (Payable Monthly)
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Date(s) of Payment of Interest
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Monthly
06/10/2018 To 06/09/2021
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Actual/Deemed Date of allotment
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06/09/2018
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Date of Redemption
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06/09/2021
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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:
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 19, 2018 |