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
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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
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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
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