Instrument Description (Long): |
8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2021 |
Instrument Description(short): |
INDIABULLS HOUSING FINANCE LIMITED SRIIICATIII&IV8.9NCD26SP21FV1000LOAUP25SP16 |
ISIN: |
INE148I07GF5 |
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Type of Instrument: |
Debentures |
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Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Secured |
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Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
8.90% |
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|
|
Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
Senior |
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Day Count Convention: |
Actual/actual |
Whether tax free: |
No |
|
Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
|
|
Issue price (per instrument): |
1000 |
|
|
Issue Size (in Crores): |
1311.229 |
Series (if any): |
SERIES III CATEGORY III & IV |
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Total Allotment Quantity: |
13112298 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
26-Sep-2016 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
5
Months
:
0
Days
:
0
|
|
|
Frequency of Interest Payment with specified dates: |
ANNUAL 26TH SEPTEMBER EVERY YEAR |
Scheduled Opening Date: |
15-Sep-2016 |
|
Put Option with specified dates: |
|
Scheduled Closing Date: |
23-Sep-2016 |
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Call Option with specified dates: |
|
Actual Closing Date: |
16-Sep-2016 |
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Redemption Date/Last Conversion Date: |
26-Sep-2021 |
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|
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Defaulted in Redemption: |
Not Applicable |
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|
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If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
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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.: |
THE SECURED NCD PROPOSED TO BE ISSUED WILL BE SECURED BY A FIRST RANKING PARI PASSU CAHRGE ON THE CURRENT ASSETS OF THE ISSUER, BOTH PRESENT AND FUTURE, AND ON PRESENT AND FUTURE LOAN ASSETS OF THE ISSUER, INCLUDING ALL MONIES RECEIVABLES THEREUNDER FOR THE PRINCIPAL AMOUNT AND INTEREST THEREON...CONTACT ISSUER FOR FURTHER DETAILS |