NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : PRIMARY MARKET SEGMENT Download Ref No : NSE/CMTR/33058
Date : August 25, 2016
Circular Ref. No : 18 / 2016 All Members, Public Issue of secured redeemable non-convertible debentures by M/s Dewan Housing Finance Corporation Limited M/s Dewan Housing Finance Corporation Limited has approached the Exchange for usage of online bidding platform for the public Issue of secured, redeemable, nonconvertible debentures. The security parameters, details of the live and mock session are given below:
Issue Period Market timings Mock URL
Mock Bidding Details 26-Aug-2016 10.00 a.m. to 5.00 p.m http://121.241.2.63/eipo/bidux/login.jsp
Live Bidding Details Issue Period 29-Aug-2016 to 12-Sep-2016 Post issue Modification Period 14-Sep-2016 Market timings 10.00 a.m. to 5.00 p.m Live URL: https://www.nseindiaipo.com E-forms Link : https://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
Dewan Housing Finance Corporation Limited DHFLNCD2 S1 - 9.05% 3 years, for Category I & II and 9.10% 3 years, for Category III & IV - Annual Coupon S2 - 9.05% 5 years, for Category I & II and 9.15% 5 years, for Category III & IV - Annual Coupon S3 - 9.05% 7 years, for Category I & II and 9.25% 7 years, for Category III & IV - Annual Coupon Rs.2,00,000 lakhs with an option to retain oversubscription up to Rs. 8,00,000 lakhs aggregating upto shelf limit of Rs. 10,00,000 lakhs Secured Redeemable Non-Convertible Debentures Rs 1000 /- per NCD Rs 1000 /- per NCD 1 (one) Bond 10 (Ten) NCDs (Rs. 10,000) either taken individually or collectively across all series of NCDs and in multiples of 1 Bond (Rs. 1,000) thereafter
Application number, series and Quantity will not be permitted to be modified during the bidding period. Sr. No. 1 2 3 4
Main Category Category I Category II Category III Category IV
Minimum Application Value
Maximum Application Value
Rs. 10,000 Rs. 10,000 Rs. 10,01,000 Rs. 10,000
Rs.10,00,000 Lakhs Rs.10,00,000 Lakhs Rs.10,00,000 Lakhs Rs.10 Lakhs
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: Sr.No
Category
1 1(a)
Category I (“Qualified Institutional Buyers”)/(“QIBs”) Public Financial Institutions Venture Capital Funds / Alternative Investment Funds, subject to investment conditions applicable to them under the Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 Scheduled commercial banks Mutual Funds registered with SEBI State industrial development corporations Insurance companies registered with the IRDA Provident funds, pension funds, with minimum corpus of Rs. 2500.00 lacs superannuation funds and gratuity funds, which are authorised to invest in the NCDs The National Investment Fund set up by resolution F. No. 2/3/2005-DDII dated November 23, 2005 of the GoI, published in the Gazette of India Insurance funds set up and managed by the army, navy, or air force of the Union of India Insurance funds set up and managed by the Department of Posts, India
1(b) 1(c) 1(d) 1(e) 1(f) 1(g) 1(h) 1(i) 1(j) 1(k) 2 2(a) 2(b) 2(c) 2(d) 2(e) 2(f) 2(g) 2(h) 2(i) 2(j) 2(k) 3
Sub category code 11 12
13 14 15 16 17
18 19 55
Indian Multilateral and bilateral development financial institutions Category II ( Corporates ) Companies within the meaning of section 2 (20) of the Companies Act 2013 Limited Liability Partnerships registered under the provisions of the LLP Act Societies registered under the applicable laws in India Regional Rural Banks incorporated in India
56
Statutory bodies/corporations Public/Private Charitable/Religious Trusts which are authorized to invest in NCDs Partnership firms in the name of partners Association of Persons Co-operative banks incorporated in India Scientific and/or industrial research organisations, which are authorised to invest in the NCDs and its Sub Category Any other incorporated and/or unincorporated body of persons Category III (High Networth Individuals) (“HNIs”) Resident Indian Individuals or Hindu Undivided Families through the Karta applying for an amount aggregating to more than Rs. 10 lakhs
24 25
Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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20 21 22 23
26 27 28 29 58
3(a) 3(b) 4
4(a) 4(b)
across all Series of the NCDs in this Issue Resident Indian Individuals Hindu Undivided Families through the Karta
31 32
Category IV (Retail Individual Investors) (“RIIs”) Resident Indian individuals or Hindu Undivided Families through the Karta applying for an amount aggregating upto and including Rs. 10 lakhs across all Series of NCDs in this Issue Resident Indian Individuals Hindu Undivided Families through the Karta
41 42
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 Abhijeet Sontakke Senior Manager
Toll Free No 1800 266 0053
Fax No 022-26598447
Email id
[email protected]
Regd. Office: Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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