BSE Ltd.

03/28/2024 | Press release | Distributed by Public on 03/28/2024 07:45

Listing of new debt securities of DLF Home Developers Limited

NOTICES
Notice No. 20240328-38 Notice Date 28 Mar 2024
Category Company related Segment Debt
Subject Listing of new debt securities of DLF Home Developers Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by DLF Home Developers Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

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Quantity<_o3a_p>

60000<_o3a_p>

Market Lot<_o3a_p>

1<_o3a_p>

Scrip Code<_o3a_p>

975554<_o3a_p>

Scrip ID <_o3a_p>

850DHDL27<_o3a_p>

Detail Name <_o3a_p>

DLFHDL-8.50%-30-4-27-PVT<_o3a_p>

ISIN Number<_o3a_p>

INE351E07018<_o3a_p>

Date of Allotment<_o3a_p>

27/03/2024 <_o3a_p>

Credit Rating<_o3a_p>

ICRA AA/Stable<_o3a_p>

Face Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Paidup Value (Rs.) <_o3a_p>

100000.00<_o3a_p>

Issue Price (Rs.) <_o3a_p>

100000.00<_o3a_p>

Rate of Interest<_o3a_p>

8.50 % <_o3a_p>

Date(s) of Payment of Interest<_o3a_p>

Annually 30/04/2024 To 30/04/2027<_o3a_p>

Date of Redemption<_o3a_p>

30/04/2027 <_o3a_p>

Put / Call option<_o3a_p>

NA<_o3a_p>

Trading Standard Denomination <_o3a_p>

100000.00<_o3a_p>


The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b) The tick size for the securities is 1 paise.

c) For further details, please refer the Placement Memorandum on.

https://www.bseindia.com/markets/debt/memorandum_data.aspx

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Deputy General Manager

March 28,2024

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