Instrument Description (Long): |
9.15% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II CATEGORY III & IV. DATE OF MATURITY 09/09/2021 |
Instrument Description(short): |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-II CATG III & IV 9.15 NCD 09SP21 FVRS820 |
ISIN: |
INE202B07IM7 |
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Type of Instrument: |
Debentures |
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Face Value (per instrument):: |
820 |
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: |
9.15% |
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|
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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 |
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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): |
292.088 |
Series (if any): |
SERIES II CATEGORY III & IV |
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Total Allotment Quantity: |
2920883 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
09-Sep-2016 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
5
Months
:
0
Days
:
0
|
|
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Frequency of Interest Payment with specified dates: |
ANNUAL ON 09 SEP EVERY YEAR |
Scheduled Opening Date: |
29-Aug-2016 |
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Put Option with specified dates: |
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Scheduled Closing Date: |
12-Sep-2016 |
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Call Option with specified dates: |
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Actual Closing Date: |
30-Aug-2016 |
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Redemption Date/Last Conversion Date: |
09-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 NCD PROPOSED TO BE ISSUED WILL BE SECURED BY A FIRST RANKING PARI PASSU CHARGE ON PRESENT AND FUTURE RECEIVABLES OF THE ISSUER FOR THE PRINCIPAL AMOUNT..CONTACT ISSUER FOR FURTHER DETAILS |