Tuesday, February 7, 2012

NHAI TAX FREE BONDS LISTING on 8-02-2012

Please find below mentioned the details of the listing of NHAI Tax Free Bonds listing at BSE. The same will get listed at BSE and NSE.

Notice no: 20120207-5
Notice date: Tuesday, February 07, 2012

Listing of Tax free Secured Redeemable Non convertible Bonds of National Highways Authority of India of face value Rs. 1000 each.

Trading Members of the Exchange are hereby informed that the under mentioned securities of National Highways Authority of India are admitted to dealings on the Exchange with effect from Wednesday, February 8, 2012 in the list of "F GROUP".

Securities:

National Highways Authority of IndiaTax free Secured Redeemable Non
convertible Bonds of face value Rs. 1000 each.

Name of the Company/Authority

National Highways Authority of India

National Highways Authority of India


Name of the Series

Series 1 – 10 year Bond @ 8.20% p.a.

Series 2 – 15 year Bond @ 8.3% p.a.


Face/Paid-up value of Bonds (Rs. /Bond)

1,000

1,000

Issue Price of Bonds (Rs. /Bond)
1,000
1000

Scrip Code:
961727
961728

Scrip ID
820NHAI22
830NHAI27

Security Description
Debentures
Debentures

No. of Securities
6,71,69,762
3,28,30,238

Distinctive number
1 - 67169762
200000001- 232830238

ISIN
INE906B07CA1
INE906B07CB9

Abbrv. Name
820NHAI22
830NHAI27

Coupon (%)
8.2% p.a.
8.3% p.a.

Deemed Date of Allotment
25th January 2012
25th January 2012

Date of Allotment
25th January 2012
25th January 2012

Lock-In Upto
No lock-in
No lock-in

Put/Call Option (Buy Back Date)
Not Applicable
Not Applicable

Buyback Amt.
Not Applicable
Not Applicable

Buyback Intimation Period
Not Applicable
Not Applicable

Redemption/Maturity date
25th January 2022
25th January 2027

Tenor:
10 years
15 years

Maturity/Redemption Amt. per Bond (Rs.)
1,000
1,000

First Interest payment date
1st October each year
1st October each year

Credit Rating
CRISIL : Crisil AAA/Stable
FITCH : Fitch AAA(ind) with Stable Outlook

CARE : Care AAA

Market lot
1 Bond
1 Bond


Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

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