9.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES IV. CATEGORY I & II. DATE OF MATURITY 03/01/2032
Instrument Description(short):
RELIANCE HOME FINANCE LIMITED SR-IV CAT I & II 9.25 NCD 03JN32 FVRS1000
ISIN:
INE217K08271
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:
9.25%
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):
250.03
Series (if any):
SERIES IV CATEGORY I & II
Total Allotment Quantity:
2500300
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
:
15
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, 03-JAN-23, 03-JAN-24, 03-JAN-25, 03-JAN-26, 03-JAN-27, 03-JAN-28, 03-JAN-29, 03-JAN-30, 03-JAN-31 AND 03-JAN-32
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:
11-May-2023
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:
1. CALL OPTION MAY BE EXERCISED ONLY AFTER 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT WITH THE PRIOR APPROVAL OF NATIONAL HOUSING BANK AND IN TERMS OF SEBI DEBT REGULATIONS. 2. STEP UP OF 25 BASIS POINTS ABOVE COUPON AFTER 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT IF CALL OPTION IS NOT EXERCISED 3. WRITTEN NOTICE FOR EXERCISE OF CALL OPTION TO BE ISSUED BY OUR COMPANY AT LEAST 21 DAYS PRIOR TO THE EXERCISE DATE SUBJECT TO RECEIPT OF APPROVAL FROM NHB
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.: