Notice No20210217-10Notice Date17 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Hinduja Leyland Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Hinduja Leyland Finance Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today i.e., 17 February, 2021.

 

Quantity

450

Market Lot

1

Scrip Code

960489

Scrip ID

975HLFL26

Detail Name

HLFL-9.75%-18-8-26-PVT

ISIN Number

INE146O08167

Credit Rating

CRISIL AA-

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

9.75%p.a

Date(s) of Payment of Interest

Annually 16/02/2022 To 18/08/2026

Actual/Deemed Date of allotment

16/02/2021

Date of Redemption

18/08/2026

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 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

February 17, 2021