Bonds/Debenture Details
ISIN INE538L07494

Issuer Details

Issuer Name: AADHAR HOUSING FINANCE LIMITED   Issuer Former Name:
  1. DHFL VYSYA HOUSING FINANCE LIMITED
  2. VYSYA BANK HOUSING FINANCE LIMITED
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: NO. 72, ST. MARK'S ROAD, BANGALORE - 560001   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. SREEKANTH V N    

Instrument details

Instrument Description (Long): 9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 29/09/2021
Instrument Description(short): AADHAR HOUSING FINANCE LIMITED SERIES II 9.6 NCD 29SP21 FVRS1000
ISIN: INE538L07494  
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: 9.60%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment:   Day Count Convention:
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1084
    Issue Size (in Crores): 576.268
Series (if any): SERIES II   Total Allotment Quantity: 5762682
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 29-Sep-2018
    Tenure of the instrument at the time of Issuance:
Year :
3
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY STARTING FROM 29-SEP-19.
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 29-Sep-2021
      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:   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 NCDS PROPOSED TO BE ISSUED WILLBE SECURED BY A FIRST RANKING PARI PASSU CHARGE ON PRESENT AND FUTURE RECEIVABLES. CONTACT ISSUER FOR FURTHER DETAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE RATINGS LIMITED CARE AA/Stable 17-Mar-2020 22-Mar-2019
CARE RATINGS LIMITED CARE AA/Stable 22-Mar-2019 22-Mar-2019
CARE RATINGS LIMITED CARE AA (Under rating watch with developing implications) 22-Mar-2019 22-Mar-2019
CARE RATINGS LIMITED CARE AA (SO) (Under rating watch with developing implications) 13-Feb-2019 13-Feb-2019
CARE RATINGS LIMITED CARE AA+ (SO)/Stable 23-Aug-2018
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA (Under rating watch with developing implications) 10-Jul-2018 15-Apr-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ (SO)/Stable 10-Jul-2018
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CARE RATINGS LIMITED CARE AA/Stable 17-Mar-2020 Verified
2 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA (Under rating watch with developing implications) 10-Jul-2018 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 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
5 YES BANK LTD. ADITYA SANGHI 9TH FLOOR, NEHRU CENTRE,
DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI,
MUMBAI
MAHARASHTRA
400018
022-66699000 022-24974158
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 04-Oct-2018
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - 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 Beacon Trusteeship Ltd 4 C and D, Siddhivinayak Chambers, Opp. MIG Cricket Club,Gandhi Nagar, Bandra (East) 4000051 022-26558759 www.beacontrustee.co.in

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
KFIN TECHNOLOGIES PRIVATE 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