Bonds/Debenture Details
ISIN INE557F07157      

Issuer Details

Issuer Name: NATIONAL HOUSING BANK   Issuer Former Name:
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Other
Registered Office Address of Issuer: CORE 5 A, 3RD FLOOR, INDIA HABITAT CENTRE, LODHI ROAD, NEW DELHI - 110 003.   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. K CHAKRAVARTHY    

Instrument details

Instrument Description (Long): 8.68% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -II SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2029
Instrument Description(short): NATIONAL HOUSING BANK 8.68 NCD 24MR29 FVRS5000 LOA UPTO 22AR14
ISIN: INE557F07157  
Type of Instrument: Bonds   Face Value (per instrument):: 5000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.68%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment:   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 6700
    Issue Size (in Crores): 421.991
Series (if any): TRANCHE-II 2A   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 24-Mar-2014
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2029
Scheduled Opening Date: 07-Mar-2014   Put Option with specified dates:
Scheduled Closing Date: 18-Mar-2014   Call Option with specified dates:
Actual Closing Date: 11-Mar-2014   Redemption Date/Last Conversion Date: 24-Mar-2029
      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.: PARIPASU FLOATING CHARGE ON THE SPECIFIC BOOK DEBTS AS MENTIONED IN THE SECURITY DOCUMENTS AND/OR BOND TRUST DEED.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA/Stable 29-Nov-2018 29-Nov-2018
CARE Ratings Limited CARE AAA 19-Feb-2014 01-Jan-1970
CARE Ratings Limited CARE AAA/Stable 19-Feb-2014 19-Feb-2014
CRISIL LIMITED CRISIL AAA 21-Feb-2013 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA/Stable 21-Feb-2013 Verified
2 ICRA LIMITED ICRA AAA 18-Feb-2014 Verified
3 CARE Ratings Limited CARE AAA/Stable 06-Jan-2020 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 AXIS CAPITAL LIMITED(FORMALY ENAM SECURITIES PRIVATE LIMITED) NATARAJAN MAHADEVAN AXIS HOUSE, 8TH FLOOR, WADIA INTERNATIONAL CENTER
P B MARG, WORLI
MUMBAI
MAHARASHTRA
400025
2243252104 natarajanmahadevan@axiscap.com
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 AXIS CAPITAL LIMITED(FORMALY ENAM SECURITIES PRIVATE LIMITED) NATARAJAN MAHADEVAN AXIS HOUSE, 8TH FLOOR, WADIA INTERNATIONAL CENTER
P B MARG, WORLI
MUMBAI
MAHARASHTRA
400025
2243252104 natarajanmahadevan@axiscap.com
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 26-Mar-2014 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 26-Mar-2014
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. 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 Vistra ITCL (India) Limited The IL and FS Financial Centre, Plot C- 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East),Mumbai 400051, Maharashtra Mr. Narendra Joshi,022- 2653 3297 www.vistraitcl.com

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
Karvy Computershare Pvt. 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