Aadhar Housing Finance Limited NCD

Specific Terms For Each Series Of NCDs

 Options/Series I II** III IV V VI
 Frequency of Interest Payment NA Annual Monthly Annual Monthly Annual
 Minimum Application Rs 10,000 (10 NCDs) across all Series
 In multiples, of 1 NCD after the minimum application
 Face Value of NCDs (Rs/NCD) Rs 1,000
 Issue Price (Rs/NCD) Rs 1,000
 Nature Secured
 Tenor 3 years 5 years 10 years
 Coupon (%) per annum for NCD Holders in Category I, II, III and IV NA 9.60% 9.25% 9.65% 9.35% 9.75%
 Coupon Type Fixed
 Redemption Amount(Rs/NCD) on maturity for NCD Holders in Category
I, II, III and IV
Rs 1,316.85 Rs1,000 Rs1,000 Rs1,000 Rs1,000 Rs1,000
 Effective Yield (%)per annum for NCD Holders in Category I, II, III and IV 9.60% 9.59% 9.65% 9.64% 9.75% 9.74%
 Mode of Interest Payment Through various mode available

 Maturity Date (From Deemed Date of Allotment)

3 years 5 years 10 years

 Put and Call Option

NA

 

ALLOCATION Ratio

QIB Portion Corporate Portion High Net Worth Individual Portion Retail Individual Investor Portion
20% 10% 35% 35%

Issue Details

Aadhar Housing Finance Limited NCD - ISSUE PRICE
ISSUE PRICE
Rs. 1,000
Aadhar Housing Finance Limited NCD - ISSUE PERIOD
ISSUE PERIOD
Fri, 14th - Fri, 28th Sep 2018
Aadhar Housing Finance Limited NCD - RATING
RATING
Credit Rating of ‘CARE AA+ (SO)/ Outlook: Stable’ and ‘BWR AA+ (SO) Outlook: Stable’
Aadhar Housing Finance Limited NCD
MINIMUM APPLICATION
Rs 10,000 (10 NCDs) collectively across all Series and in multiple of Rs 1,000 (1 NCD) thereafter across all Series

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