Bonds/Debenture Details
ISIN INE148I08256      

Issuer Details

Issuer Name: INDIABULLS HOUSING FINANCE LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): L65922DL2005PLC136029    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: M - 62 & 63, FIRST FLOOR, CONNAUGHT PLACE, NEW DELHI - 110001   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. AMIT JAIN    

Instrument details

Instrument Description (Long): 9.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IX CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026
Instrument Description(short): INDIABULLS HOUSING FINANCE LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP16
ISIN: INE148I08256  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Unsecured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 9.15%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   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): 849
    Issue Size (in Crores): 195.347
Series (if any): SERIES IX CATEGORY III & IV   Total Allotment Quantity: 1953479
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 26-Sep-2016
    Tenure of the instrument at the time of Issuance:
Year :
10
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   Call Option with specified dates:
Actual Closing Date: 16-Sep-2016   Redemption Date/Last Conversion Date: 26-Sep-2026
      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.: N.A.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AA/Negative 15-Feb-2020 08-May-2020
CARE Ratings Limited CARE AA/Stable 15-Feb-2020 15-Feb-2020
CARE Ratings Limited CARE AA+/Negative 18-Oct-2019 18-Oct-2019
CARE Ratings Limited CARE AA+ (Under rating watch with developing implications) 24-Sep-2019 24-Sep-2019
CARE Ratings Limited CARE AAA (Under rating watch with developing implications) 19-Aug-2016 19-Aug-2016
CARE Ratings Limited CARE AAA 19-Aug-2016 01-Jan-1970
CARE Ratings Limited CARE AAA/Stable 19-Aug-2016 19-Aug-2016
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ (Under rating watch with developing implications) 18-Aug-2016 18-Oct-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA 18-Aug-2016 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CARE Ratings Limited CARE AA/Negative 15-Feb-2020 Verified
2 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ (Under rating watch with developing implications) 18-Aug-2016 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 AXIS BANK LTD.(FORMERLY UTI BANK LTD.) MR.ADVAIT MAJMUDAR TRISHUL,3RD FLOOR,OPP.SAMARTHESHWAR TEMPLE
LAW GARDEN,ELLIS BRIDGE
AHMEDABAD
GUJARAT
380006
079-26409322 079-26409321 advait.majmudar@axisbank.com
3 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
4 INDUSIND BANK LTD MR.PRAMOD KHANDELWAL 2401, GEN. THIMMAYYA ROAD
CANTONMENT
PUNE
MAHARASHTRA
411001
23856071/72/41/42 23808543
5 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
6 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.in
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 28-Sep-2016 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 28-Sep-2016 http://www.bseindia.com/downloads/ipo/IBHFL%20Final%20Prospectus.pdf
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 IDBI TRUSTEESHIP SERVICES LIMITED Asian Building, Ground Floor, 17 R. Kamani Marg, Ballard Estate,Mumbai-400001,Maharashtra Mr. S.B.Gunware,022-40807003,022-26537091 www.idbitrustee.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