Notice No20230504-22Notice Date04 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Tata Housing Development Company Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Tata Housing Development Company Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

80000

Market Lot

1

Scrip Code

974813

Scrip ID

825THDCL26

Detail Name

THDCL-8.25%-30-4-26-PVT

ISIN Number

INE582L08037

Credit Rating

CARE AA/Stable

Face Value (Rs.)

Rs.100000

Paidup Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

8.25%p.a

Date(s) of Payment of Interest

Annually 02/05/2024 To 30/04/2026

Actual/Deemed Date of allotment

02/05/2023

Date of Redemption

30/04/2026

Put / Call option

As per Information Memorandum

 

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.1 Lakh

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

General Manager

May 4, 2023