Notice No

20241122-30

Notice Date

22 Nov 2024

Category

Company related

Segment

Debt

Subject

Listing of new debt securities of GIC Housing Finance Ltd.

Content

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

Quantity	30000
Market Lot	1
Scrip Code	976181
Scrip ID	825GHFL26
Detail Name	GICHFL-8.25%-19-6-26-PVT
ISIN Number	INE289B07081
Credit Rating	CRISIL AA+/Stable, ICRA AA+/Stable
Face Value (Rs.)	100000.00
Paid up Value (Rs.)	100000.00
Issue Price (Rs.)	100000.00
Date of Allotment	21/11/2024
Rate of Interest	8.25 % p.a.
Date(s) of Payment of Interest	Annually 19/06/2025 To 19/06/2026
Date of Redemption	19/06/2026
Put / Call option	NA

Quantity	30000
Market Lot	1
Scrip Code	976182
Scrip ID	828GHFL26
Detail Name	GHFL-8.28%21-8-26-PVT
ISIN Number	INE289B07099
Credit Rating	CRISIL AA+/Stable, ICRA AA+/Stable
Face Value (Rs.)	100000.00
Paid up Value (Rs.)	100000.00
Issue Price (Rs.)	100000.00
Date of Allotment	21/11/2024
Rate of Interest	8.28 % p.a.
Date(s) of Payment of Interest	Annually 21/08/2025 To 21/08/2026
Date of Redemption	21/08/2026
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 tick size for the securities is 1 paise.

c) 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 debt department on 22728352/8597/8995/5753/8915.

Hardik Bhuta

Assistant General Manager

November 22,2024