9.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II. CATEGORY III & IV. DATE OF MATURITY 03/01/2022
Instrument Description(short):
RELIANCE HOME FINANCE LIMITED SR-II CAT III & IV 9.05 NCD 03JN22 FVRS1000
ISIN:
INE217K07AE0
Type of Instrument:
Debentures
Face Value (per instrument)::
1000
Whether Secured or Unsecured:
Secured
Coupon Basis:
Fixed Interest
Whether Guaranteed or Partially Guaranteed:
Not guaranteed
Coupon Rate:
9.05%
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):
1000
Issue Size (in Crores):
333.604
Series (if any):
SERIES II CATEGORY III & IV
Total Allotment Quantity:
3336049
Whether bonds/debentures fall under Infrastructure category as per Government notification:
No
Date of Allotment:
03-Jan-2017
Tenure of the instrument at the time of Issuance:
Year
:
5
Months
:
0
Days
:
0
Frequency of Interest Payment with specified dates:
ANNUAL ON 03-JAN-18, 03-JAN-19, 03-JAN-20, 03-JAN-21, 03-JAN-22
Scheduled Opening Date:
22-Dec-2016
Put Option with specified dates:
Scheduled Closing Date:
06-Jan-2017
Call Option with specified dates:
Actual Closing Date:
06-Jan-2017
Redemption Date/Last Conversion Date:
03-Jan-2022
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.:
THE PRINCIPAL AMOUNT OF THE SECURED NCD PROPOSED TO NE ISSUED IN TERMS OF THE SHELF PROSPECTUS AND THIS TRANCHE PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCD IN RESPECT..CONTACT ISSUER FOR FURTHER DETAILS