Trading Members of the Exchange are hereby informed that with effect from Tuesday, January 8, 2019, the under mentioned new securities issued by Housing &Urban Development Corporation 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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Un-Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds in the nature of Debentures Series D issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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9,300
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Market Lot
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1
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Scrip Code
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958499
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Scrip ID on the Bolt System
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823HUDCO22
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Detail Name on the Bolt System
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HUDCO-8.23%-15-4-22-PVT
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ISIN Number
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INE031A08657
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Credit Rating
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CARE AAA, ICRA AAA, IND AAA
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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8.23% p.a
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Date(s) of Payment of Interest
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Annually 28/12/2019 To 15/04/2022
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Actual/Deemed Date of allotment
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28/12/2018
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Date of Redemption
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15/04/2022
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Put / Call option
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NA
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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 Registrars and transfer agent is:
Karvy Computershare Private Limited
Karvy Selenium Tower B
Plot No. 31-32, Gachibowli,
Financial District, Nanakramguda
Hyderabad 500 032, India
Telephone: +91 (40) 6716 2222
Facsimile +91 (40) 2343 1551
Email ID: hudco.bonds@karvy.com
Website: www.karisma.karvy.com
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
January 7, 2019 |