NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : IPO MARKET SEGMENT Download Ref No : NSE/CMTR/26106
Date : March 10, 2014
Circular Ref. No : 9 / 2014 All Members, Public Issue of Unsecured redeemable non-convertible Debentures by M/s India Infoline Housing Finance Limited M/s. India Infoline Housing Finance Limited has approached the Exchange for usage of online bidding platform for the public Issue of unsecured, redeemable, non-convertible Debentures. The security parameters, details of the live and mock session are given below:
Issue Period Market timings Mock URL for Members Mock URL for Banks
Mock Bidding Details 11-Mar-2014 10.00 a.m. to 5.00 p.m http://121.241.2.63/eipo/guimr/index.html http://121.241.2.63/eipo/gui/index.html
Live Bidding Details Issue Period 12-Mar-2014 to 24-Mar-2014 Post issue Modification Period 25-Mar-2014 Market timings 10.00 a.m. to 5.00 p.m Live URL for Members :http://www.nseindiaipo.com/eipo/guimr/index.html Live URL for Banks : http://www.nseindiaipo.com/eipo/gui/index.html E-forms Link : http://www.nseindiaipo.com/issueforms/html/index.html
Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Parameters
Security Name Symbol Series
Issue Size Security Type Issue Price Face Value Market Lot Minimum Application
India Infoline Housing Finance Limited IIHFL S1 - 12.00 % 6 years NCDs with Monthly Interest Payment Option S2 - Cumulative Interest Payment Option- 6years- Payable at Redemption Rs. 1,000 million with an option to retain over subscription upto Rs. 1,000 million Unsecured Redeemable Non-Convertible Debentures Rs.1,000 per NCD Rs.1,000 per NCD 1 (one) NCD 10 (ten) NCDs (Rs. 10,000)
Application number, series and Quantity will not be permitted to be modified during the bidding period.
Sr. No. 1 2
Main Category Category I Category II
3
Category III
Minimum Application Value
Maximum Application Value Rs. 2000 million Rs. 2000 million
Rs. 10,000 Rs. 10,000 (except sub category 27 for which min app. value is exceeding Rs 1 million) Rs. 10,000 Rs. 1 million
Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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The category of the investors who will be participating for placing in the book-building process is defined and is as follows: Sub category code
Sr.No
Category
1
Category I Resident Public Financial Institutions State Industrial Development Corporations, Commercial Banks Co-operative Banks and Regional Rural Banks, which are authorised to invest in the NCDs Provident Funds of minimum corpus of Rs 250 million, Pension Funds of minimum corpus of Rs 250 million, Superannuation Funds and Gratuity Fund, which are authorised to invest in the NCDs Venture Capital Funds and/or Alternative Investment Funds registered with SEBI Insurance Companies registered with the IRDA
1(a) 1(b) 1(c) 1(d) 1(e) 1(f) 1(g) 1(f) 2 2(a) 2(b) 2(c) 2(d) 2(e) 2(f) 2(g) 3 3(a) 3(b)
National Investment Fund (set up by resolution no. F. No. 2/3/2005DDII dated November 23, 2005 of the Government of India and published in the Gazette of India) Insurance funds set up and managed by the Indian army, navy or the air force of the Union of India or by the Department of Posts, India Mutual Funds registered with SEBI Category II Companies, bodies corporate and societies registered under the applicable laws in India and authorised to invest in the NCDs Educational institutions and associations of persons and/or bodies established pursuant to or registered under any central or state statutory enactment; which are authorized to invest in the NCDs Public/private charitable/religious trusts which are authorised to invest in the NCDs Scientific and/or industrial research organisations, which are authorised to invest in the NCDs Partnership firms in the name of the partners Limited liability partnerships formed and registered under the provisions of the Limited Liability Partnership Act, 2008 (No. 6 of 2009) Resident Indian individuals and Hindu undivided families through the Karta aggregating to a value exceeding Rs 1.00 million Category III * Resident Indian individuals Hindu Undivided Families through the Karta
11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 31 32
*applications aggregating to a value not more than Rs 1.00 million.
Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Members may please note that Trading Member(s) of the Exchange who are not empanelled as Syndicate /Sub-syndicate are also eligible to participate in the bidding process as per the guidelines issued by SEBI vide circular CIR. /IMD/DF-1/20/2012 dated July 27, 2012.
For and on behalf of National Stock Exchange of India Ltd.
Suprabhat Lala Vice President
Toll Free No 1800 2200 53
Fax No 022-26598447
Email id
[email protected]
Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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