Indiabulls
Indiabulls Housing Finance Limited
Date: June 28, 2016
Scrip Code: 535789 IBULHSGFINEQ
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, “Exchange Plaza’, Bandra-Kurla Complex,
Dalal Street, Bandra (East),
MUMBAI — 400 001 ‘MUMBAI — 400 051
Sub: Allotment of Secured, Redeemable, Non-Convertible Debentures on a Private Placement
basis — intimation under SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2018,
Deer Sirs,
With reference to our letter of June 23, 2016 intimating the Company's proposal to issue, Secured,
Redeemable, Non-Convertible Debentures of face value Rs. 10 lakhs each ("NCDs”) aggregating Rs. 50
Grores, on a private placement basis, and pursuant to Regulation 30 and other applicable provisione of
‘SEB! (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that in terms
Of the Board authorization dated April 25, 2016, the Company has today, June 28, 2016, allotted Secured,
Redeemable, Non-Convertible Debentures of face value Rs. 10 lakh each ('NCOs") agoregating Rs 50
Crote, a8 per following details:
‘SL-No | Pariculare NODS
[1 | lssue sze (RS. in 7078) = —_ 50 Bas
2 | Type of issue 5 Private Placement
3 | Proposed to be Tated ‘On Nafional Stock Exchange of india Limited and BSE
Limited
‘4 | Date of Aliment —— Tune 28, 2076
5 | Tenor 2 Years
6 Date of atu ‘June 28, 2078
| Coupon Rate | 9.00% (Payable Annually and at Matar)
| Detais of couporinierest offered, Refer to the Cash Flows table below
Schedule of payment of
couponinterest and principal
| Secuity, i any, created over the Yes
asset =
TO | Special right interest’ privieges No
attached fo the instrument, and
changes thereot
TT_| Delay in payment of interest Ni
pancipal amount for a period of
‘more than three months from the
duo date or defaut in payment of
interest principal E
¥2_| Deiais of any eter or comments Ni
regarding paymentinon-payment of
interest. pencipal on dve dates, or
any other matter coneaming the
securty and or the assets along
with ts comments thereon, i any
Indiabulls Housing Financé Limited
‘GN =Lsss22012005P1c136029
erponte Oe "nals owt" 4484S, Leys Vir, rat Guapo 12206 Teephone No. 2502
"etre ex bs, Fit foe Cornus lc, New Se 2000, Te) 3025290, 05) 30250503,
Emil arelene@indsbule com, Webete ww SnnetindsbulscemGash Flows per Non-Convertible Debenture (NCI
Rs, 50 Crore -2 Years
‘Amount
Cash Flows, Date |
(in Rupees)
Coupon 2Bunt7 90,000.00
‘Coupon 26-Jun-18 90,000.00
Principal Repayment on Maturity 28-Jun-19 1,000,000.00
Please take the above information on record.
Thanking you,
Yours truly
Housing Finance Limited
com
‘Company Secretary