NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/26376

Date : April 4, 2014

Circular Ref.No.: 297/2014

To All Members Sub : Listing of Un-Secured Subordinate Redeemable Non-Convertible Debentures of India Infoline Housing Finance Limited. In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from April 07, 2014 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from April 07, 2014. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 3

Annexure

Name of the Company Symbol Face/Paid-u p value of Bonds (Rs. /Bond) Issue Price of Bonds (Rs. /Bond) Scrip Code Scrip ID Series Security Description

No. of Securities Distinctive number ISIN Coupon (%) Deemed Date of Allotment Date of Allotment Lock-In Upto Redemption/ Maturity date Tenor Maturity/Re demption Amt. per Bond First Interest payment date Credit

India Infoline Housing Finance Limited IIHFL Rs. 1000 per bond

Rs. 1000 per bond

N2 12.00% Un-Secured Subordinate Redeemable Non-Convertible Debentures Option I 1798577

N3 Un-Secured Subordinate Redeemable Non-Convertible Debentures Option II

1 - 1798577

1798578 - 2000000

INE477L08014 12.00% 03.04.2014

INE477L08022 -

201423

03.04.2014 02/04/2020

02/04/2020

At par i.e. Rs. 1000/- per bond

At par i.e. Rs. 2000/- per bond

nd

02 Date every month till the date of redemption

-

‘CRISIL AA- (SO)’ from CRISIL and ‘[ICRA] AA- (SO)’ from

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 3

Rating Market lot

ICRA. One Bond

The Bonds of India Infoline Housing Finance Limited (Symbol: IIHFL) shall be traded in the Normal Market segment (Rolling Settlement) in compulsory demat for all investors. Address of Registered Office & Corporate Office of the Company: The Company Secretary 12A-10, 13th floor, Parinee Crescenzo, C-38 and 39, G Block, Bandra Kurla Complex, Bandra – East, Mumbai – 400 051, Maharashtra, India. Tel.:+91 22 6788 1000; Fax: +91 22 6788 1010 Company Secretary: Mr. Nirav Shah Web Site: www.iihfl.com Email id: [email protected] Financial Year: April to March Address of Registrar: Link Intime India Private Limited C-13, Pannalal Silk Mills Compound, LBS Marg, Bhandup (West) Mumbai- 400078 Tel: 022- 25967878 Fax: 022- 25960329

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 3

national stock exchange of india limited - NSE

Apr 4, 2014 - and the designated security codes thereof shall be as specified in Annexure. ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

53KB Sizes 0 Downloads 89 Views

Recommend Documents

national stock exchange of india limited - NSE
Feb 5, 2014 - Software Limited and Tree House Education & Accessories Limited ... Name of the Company ... Oracle Financial Services Software Limited.

national stock exchange of india limited - NSE
Dec 9, 2014 - Circular Ref.No.: 1130/2014. To All Members. Sub : Transfer of security of California Software Company Limited from “BZ” series to. “EQ” series.

national stock exchange of india limited - NSE
Feb 13, 2014 - Sub : Listing of units issued by UTI Asset Management Company .... UTI Trustee Company Private Limited ... Website: www.karvymfs.com.

national stock exchange of india limited - NSE
Apr 6, 2015 - Sub : Listing of units issued by UTI Asset Management Company ... Company Limited (Kotak FMP Series 172) ... Website: www.karvymfs.com.

national stock exchange of india limited - NSE
Feb 11, 2015 - The sub-brokers who wish to continue their business after March 31, 2015 shall pay the fee as per the requirements ... [email protected].

national stock exchange of india limited - NSE
Nov 27, 2015 - Sub : Suspension of trading in Equity Shares of Nissan Copper Limited for non-compliance of clause 31 of Listing Agreement. Pursuant to the ...

national stock exchange of india limited - NSE
Dec 2, 2015 - CIR/MRD/DSA/31/2013 dated September 30, 2013 for non-compliance of certain clauses of the Listing Agreement) with respect to Standard ...

national stock exchange of india limited - NSE
Sep 5, 2014 - Chapter IV of the Rules of the Exchange with effect from September 5, 2014 till further notice. Name of Member ... [email protected].

national stock exchange of india limited - NSE
Jan 2, 2015 - Company Limited (Baroda Pioneer Fixed Maturity Plan - Series J) – FMP Rollover ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Sep 7, 2015 - Prudential Asset Management Company Limited (ICICI Prudential Capital Protection ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
May 6, 2015 - Company Private Limited (Religare Invesco Fixed Maturity Plan Series 22 Plan L), ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Dec 31, 2015 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 ... Kotak Mahindra Asset Management Company Limited. Name of.

national stock exchange of india limited - NSE
Oct 4, 2013 - File Format in Help Path: Help → How To Start Application → Logon ... NEAT-DEBT TWS shortcut icon created on the desktop. b. NEAT-DEBT ...

national stock exchange of india limited - NSE
Feb 5, 2014 - Software Limited and Tree House Education & Accessories Limited ... Name of the Company ... Oracle Financial Services Software Limited.

national stock exchange of india limited - NSE
Jan 27, 2016 - Textiles & Industries Limited, Idea Cellular Limited, IndusInd Bank Limited, Just Dial. Limited, Kotak Mahindra Bank Limited and Lupin Limited.

national stock exchange of india limited - NSE
Aug 6, 2014 - Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ... Direct Plan - ... Email: [email protected].

national stock exchange of india limited - NSE
Mar 31, 2015 - Email: [email protected]. Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited.

national stock exchange of india limited - NSE
Apr 16, 2015 - Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ... Intellect Design Arena Limited. Symbol. INTELLECT. Name of ...

national stock exchange of india limited - NSE
Aug 13, 2014 - nearest to the address provided by Constituent in the KYC form or ... Authorised Signatory. Telephone No. Fax No. Email id. +91-22-26598222.

national stock exchange of india limited - NSE
Sep 26, 2016 - Computer Link (CTCL) Trading, Internet Based Trading (IBT) including ... Email id. 1800 266 0053. +91-22-26598447 [email protected].

national stock exchange of india limited - NSE
Mar 26, 2013 - Sub : Listing of units issued by IDBI Asset Management Limited (IDBI Rajiv Gandhi ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36,.

national stock exchange of india limited - NSE
Apr 4, 2016 - Services Limited, Hexaware Technologies Limited, Hitech Plast Limited, Shriram EPC ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Jul 8, 2015 - Sub : Listing of further issues of eClerx Services Limited, ICICI Bank Limited, OnMobile ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Jan 27, 2016 - the National Stock Exchange (Capital Market segment) with effect from February ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.