Notice No20210111-28Notice Date11 Jan 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of ICICI Home Finance Company Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI Home Finance Company Limited on private placement basis is listed and admitted to dealings on the Exchange with effect from 11/01/2021:

 

 

Quantity

500

Market Lot

2

Scrip Code

960183

Scrip ID on the Bolt System

75IHFCL30

Detail Name on the Bolt System

IHFCL-7.5%-8-11-30-PVT

ISIN Number

INE071G08AI8 (Further listing under same ISIN)

Credit Rating

CRISIL AAA, ICRA AAA

Face Value (Rs.)

Rs.5,00,000/-

Paid up Value (Rs.) 

Rs.5,00,000/-

Rate of Interest

7.5% p.a.

Date(s) of Payment of Interest

Annually 10/11/2021 To 08/11/2030

Actual/Deemed Date of allotment

11/01/2021

Date of Redemption

08/11/2030

Put / Call option

N.A.

 

 

Quantity

500

Market Lot

2

Scrip Code

960282

Scrip ID on the Bolt System

765IHFCL35

Detail Name on the Bolt System

IFHCL-7.65%-10-12-35-PVT

ISIN Number

INE071G08AJ6 (Further listing under same ISIN)

Credit Rating

CRISIL AAA, ICRA AAA

Face Value (Rs.)

Rs.5,00,000/-

Paid up Value (Rs.) 

Rs.5,00,000/-

Rate of Interest

7.65% p.a.

Date(s) of Payment of Interest

Annually 10/12/2021 To 10/12/2035

Actual/Deemed Date of allotment

11/01/2021

Date of Redemption

10/12/2035

Put / Call option

N.A.

 

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 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

January 11, 2021