5TH FLOOR BUILDING NO 27 KG MARG CONNAUGHT PLACE NEW DELHI -110001
Business Sector:
Name of the Compliance Officer/Company Secretary:
MR. AJIT KUMAR SINGH
Instrument details
Instrument Description (Long):
SECURED (CATEGORY I & II) LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2020
Instrument Description(short):
INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I & II LOA 25SP20 FVRS1000
ISIN:
INE244L07051
Type of Instrument:
Debentures
Face Value (per instrument)::
1000
Whether Secured or Unsecured:
Secured
Coupon Basis:
Zero Interest
Whether Guaranteed or Partially Guaranteed:
Not guaranteed
Coupon Rate:
NA
Details of Variable Coupon Rate:
N.A.
Seniority in Repayment:
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):
2000.0
Series (if any):
SERIES I CATEGORY I & II
Total Allotment Quantity:
0
Whether bonds/debentures fall under Infrastructure category as per Government notification:
No
Date of Allotment:
25-Sep-2018
Tenure of the instrument at the time of Issuance:
Year
:
2
Months
:
0
Days
:
0
Frequency of Interest Payment with specified dates:
NA
Scheduled Opening Date:
11-Sep-2018
Put Option with specified dates:
Scheduled Closing Date:
28-Sep-2018
Call Option with specified dates:
Actual Closing Date:
14-Sep-2018
Redemption Date/Last Conversion Date:
25-Sep-2020
Defaulted in Redemption:
Not Applicable
If guaranteed, provide complete details regarding the Guarantee:
N.A.
Redemption Premium Details:
RS 1181.30
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:
Compounding
Compounding Frequency Details:
ON MATURITY
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. CONTACT ISSUER FOR MORE DETRAILS.