Notice No

20201125-47

Notice Date

25 Nov 2020

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of ICICI HOME FINANCE COMPANY LIMITED

Content

Trading Members of the Exchange are hereby informed that with effect from Thursday, November 26, 2020, the under mentioned new securities issued by ICICI HOME FINANCE COMPANY LIMITED on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

Quantity	3,000
Market Lot	2
Scrip Code	960225
Scrip ID on the Bolt System	618IHF25
Detail Name on the Bolt System	IHF-6.18%-20-5-25-PVT
ISIN Number	INE071G07405
Credit Rating	CRISIL AAA, ICRA AAA
Face Value	Rs.5,00,000/-
Paidup Value	Rs.5,00,000/-
Rate of Interest	6.18% p.a.
Date(s) of Payment of Interest	Annually 20/11/2021 To 20/05/2025
Actual/Deemed Date of allotment	20/11/2020
Date of Redemption	20/05/2025
Put / Call option	NA

Quantity	200
Market Lot	2
Scrip Code	960226
Scrip ID on the Bolt System	707IHF30
Detail Name on the Bolt System	IHF-7.07%-20-11-30-PVT
ISIN Number	INE071G07397
Credit Rating	CRISIL AAA, ICRA AAA
Face Value	Rs.5,00,000/-
Paidup Value	Rs.5,00,000/-
Rate of Interest	7.07% p.a.
Date(s) of Payment of Interest	Annually 20/11/2020 To 20/11/2030
Actual/Deemed Date of allotment	20/11/2020
Date of Redemption	20/11/2030
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

d) For further details, please refer the Placement Memorandum at 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 25, 2020