Bonds/Debenture Details
ISIN INE031A07AR8      

Issuer Details

Issuer Name: HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED   Issuer Former Name:
  1. HOUSING AND URBAN DEVELOPMENT FINANCE CORPORATION PRIVATE LIMITED
Corporate Identity Number(CIN): U74899DL1970GOI005276    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Other
Registered Office Address of Issuer: HUDCO BHAVAN, INDIA HABITAT CENTRE, LODHI ROAD, NEW DELHI 110003.   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. HARISH KUMAR SHARMA    

Instrument details

Instrument Description (Long): 7.39% (FOR CATEGORY I, II AND III) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE II. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 15/03/2031
Instrument Description(short): HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2A7.39BD15MR31FVRS1000LOA12MY16
ISIN: INE031A07AR8  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 7.39%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1200
    Issue Size (in Crores): 1024.935
Series (if any): TRANCHE II SERIES 2A   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 15-Mar-2016
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL 15 DEC EVERY YEAR STARTING 15-DEC-16 TILL 15-DEC-25 AND ON 15-MAR-31
Scheduled Opening Date: 02-Mar-2016   Put Option with specified dates:
Scheduled Closing Date: 10-Mar-2016   Call Option with specified dates:
Actual Closing Date: 03-Mar-2016   Redemption Date/Last Conversion Date: 15-Mar-2031
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: SECURED BY A FIRST PARI PASSU CHARGE ON PRESENT AND FUTURE RECEIVABLES OF OUR COMPANY TO THE EXTENT OF THE AMOUNT MOBILIZED UNDER THE ISSUE AND THE INTEREST THEREON. HOWEVER HUDCO RESERVES THE RIGHT TO SELL OF THERWISE DEAL WITH THE RECEIVABLES BOTH PRESENT AND FUTURE INCLUDING WITHOUT LIMITATION TO CREATE A FIRST / SECOND CHARGE ON PARI PASSU BASIS THEREON FOR ITS PRESENT AND FUTURE FINANCIAL REQUIREMENTS ..CONTACT ISSUER FOR FURTHER DETAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA/Stable 20-Nov-2015 20-Nov-2015
CARE Ratings Limited CARE AAA 20-Nov-2015 01-Jan-1970
INDIA RATING AND RESEARCH PVT. LTD IND AAA 22-Jul-2015 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable 22-Jul-2015 Verified
2 CARE Ratings Limited CARE AAA/Stable 20-Nov-2015 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 AXIS CAPITAL LIMITED(FORMALY ENAM SECURITIES PRIVATE LIMITED) NATARAJAN MAHADEVAN AXIS HOUSE, 8TH FLOOR, WADIA INTERNATIONAL CENTER
P B MARG, WORLI
MUMBAI
MAHARASHTRA
400025
2243252104 natarajanmahadevan@axiscap.com
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
4 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745
5 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 17-Mar-2016 http://www.bseindia.com//downloads/ipo/2016429201830HUDCO%20-%2029416.rar
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 SBI CAP TRUSTEE CO.LTD 202, MAKER TOWER, "E" WING,20TH FLOOR, CUFFE PARADE,MUMBAI-400005,MAHARASHTRA MR. AJIT JOSHI,022-43025503,9619894506 www.sbicaptrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com