Trading Members of the Exchange are hereby informed that with effect from Monday, January 15, 2018, the under mentioned new securities issued by INDIABULLS 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
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures Series K-003 Option I issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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5500
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Market Lot
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1
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Scrip Code
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957368
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Scrip ID on the Bolt System
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792IHFL18
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Detail Name on the Bolt System
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IHFL-7.92%-28-12-18-PVT
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ISIN Number
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INE148I07IJ3
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Credit Rating
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CRISIL AAA,ICRA 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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7.92%p.a
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Date(s) of Payment of Interest
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Payable at Maturity
i.e. 28/12/2018
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Actual/Deemed Date of allotment
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28/12/2017
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Date of Redemption
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28/12/2018
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Put / Call option
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N.A.
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2) Securities Description
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Secured Redeemable Non-Convertible Debentures Series K-002 Option II issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2300
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Market Lot
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1
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Scrip Code
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957369
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Scrip ID on the Bolt System
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0IHFL21A
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Detail Name on the Bolt System
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IHFL-ZC-8-4-21-PVT
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ISIN Number
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INE148I07IK1
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Credit Rating
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CRISIL AAA,ICRA 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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Zero Coupon
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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28/12/2017
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Date of Redemption
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08/04/2021
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Redemption Premium
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Rs.2,88,660/- per NCDs
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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 Registrar and Transfer Agent is:
Skyline Financial Services Private Limited
246, 1st floor, Sant Nagar,
East Of Kailash,
New Delhi -110065
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
January 12, 2018 |