Instrument Description (Long): |
8.55% UNSECURED SUBORDINATED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI – TRANCHE I ISSUE . DATE OF MATURITY 14/01/2030
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Instrument Description(short): |
TATA CAPITAL HOUSING FINANCE LIMITED SR VI- TRANCHE I 8.55 NCD 14JN30 FVRS1000 |
ISIN: |
INE033L08270 |
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Type of Instrument: |
Debentures |
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Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Unsecured |
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Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
8.55% |
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Details of Variable Coupon Rate: |
N.A |
Seniority in Repayment: |
Subordinate Tier 2 |
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Day Count Convention: |
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Whether tax free: |
No |
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Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
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Issue price (per instrument): |
1000 |
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Issue Size (in Crores): |
78.04 |
Series (if any): |
SERIES VI-TRANCHE I |
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Total Allotment Quantity: |
467616 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
14-Jan-2020 |
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Tenure of the instrument at the time of Issuance: |
Year
:
10
Months
:
0
Days
:
0
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Frequency of Interest Payment with specified dates: |
PAYABLE ANNUALLY ON 14/01/2021,14/01/2022 AND SO ON TILL MATURITY. |
Scheduled Opening Date: |
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Put Option with specified dates: |
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Scheduled Closing Date: |
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Call Option with specified dates: |
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Actual Closing Date: |
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Redemption Date/Last Conversion Date: |
14-Jan-2030 |
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Defaulted in Redemption: |
Not Applicable |
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If guaranteed, provide complete details regarding the Guarantee: |
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Redemption Premium Details: |
N.A |
Step up / Step down coupon basis: |
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Step up / Step down details: |
N.A |
Indicate whether Put option will be exercised at Discount/Premium/Par: |
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Put option details: |
N.A |
Indicate whether Call option will be exercised at Discount/Premium/Par: |
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Call option details: |
N.A |
Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
Yes |
Type of Convertibility - A: |
Non Convertible |
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Convertibility details: |
N.A |
Type of Convertibility - B: |
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Coupon Type: |
Simple |
Compounding Frequency Details: |
N.A |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
N.A |