Notice No20201119-17Notice Date19 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Home Credit India Finance Private Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, November 20, 2020, the under mentioned new securities issued by Home Credit India Finance Private Limited  on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

500

Market Lot

1

Scrip Code

960205

Scrip ID on the Bolt System

1075HCIF22

Detail Name on the Bolt System

HCIFPL-10.75%-13-5-22-PVT

ISIN Number

INE172V07186

Credit Rating

CRISIL BBB+/ Stable

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

10.75%p. a

Date(s) of Payment of Interest

Annually 12/11/2021 To 13/05/2022

Actual/Deemed Date of allotment

12/11/2020

Date of Redemption

13/05/2022

Put / Call option

NA

 

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

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

November 19, 2020