LISTING
CIRCULAR
Download Reference No. NSE/WDM/15608
Date: August 31,
2010
Ref. No.: NSE/LIST/WDM/2010/0004
To all Members,
Sub: Listing of Secured Redeemable
Non-Convertible Debentures (NCDs) of Indiabulls Financial Services Limited issued
on QIP basis
Indiabulls Financial Services Limited has issued Secured Redeemable
Non-Convertible Debentures (NCDs) to Qualified Institutional Buyers (QIBs) on
Qualified Institutions Placement (QIP) basis. The said securities shall be made
available for trading on the WDM Segment of the Exchange w.e.f 02-September-2010. The
details of the NCDs are as follows:
|
Security
Description |
Indiabulls Fin. Ser 8.90%
2012 |
Indiabulls Fin. Ser 10%
2015 |
|
Sec
Type |
DB |
DB |
|
Security |
IBFS12 |
IBFS15 |
|
Issue |
8.90% |
10% |
|
Date
of Allotment |
27-Aug-2010 |
27-Aug-2010 |
|
Date
of Redemption |
27-Feb-2012 |
27-Aug-2015 |
|
Put
/ Call Options |
N.A. |
N.A. |
|
Coupon
Rate |
8.90% |
10% |
|
Rating
|
“AA”
from CARE vide letter dated 18-Aug-2010 and “LAA” from ICRA vide letter dated
20-Aug-2010. |
“AA”
from CARE vide letter dated 18-Aug-2010 and “LAA” from ICRA vide letter dated
20-Aug-2010. |
|
ISIN |
INE894F07147 |
INE894F07154 |
|
Issue
Size (Rs. in lakhs) |
10000 |
55000 |
|
Shutdown
requirement for interest payment |
15
calendar days |
15
calendar days |
|
Shutdown
requirement for redemption payment |
15
calendar days |
15
calendar days |
For details
please refer to the QIP offer document hosted on our website
http://nse-india.com/content/equities/f_INDIABULLS.zip
Note: The Warrants issued on QIP basis shall be listed
on the Capital Market Segment. (For details kindly refer to the circular no.NSE/CML/15607 dated August 31, 2010.)
For and on behalf of
National Stock Exchange of India Limited
Hari K
Vice President