BSE : Listing of new Commercial Paper of ICICI HOME FINANCE COMPANY LIMITED

NOTICES

Notice No.		20220905-28		Notice Date		05 Sep 2022
Category		Company related		Segment		Debt
Subject		Listing of new Commercial Paper of ICICI HOME FINANCE COMPANY LIMITED
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by ICICI HOME FINANCE COMPANY LIMITED on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .<_o3a_p>

<_o3a_p>

1) Securities Description<_o3a_p>	Commercial Paper issued on private placement basis of Rs.5,00,000/- each.<_o3a_p>
Quantity<_o3a_p>	2000<_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Scrip Code<_o3a_p>	723092<_o3a_p>
Scrip ID<_o3a_p>	IHFC010722<_o3a_p>
Detail Name<_o3a_p>	IHFC-25-11-22-CP<_o3a_p>
ISIN Number<_o3a_p>	INE071G14EA5 (Further Listing under same ISIN)<_o3a_p>
Credit Rating<_o3a_p>	ICRA A1+,CARE A1+<_o3a_p>
Face Value<_o3a_p>	Rs.500000/-<_o3a_p>
Paidup Value<_o3a_p>	Rs.500000/-<_o3a_p>
Issue Price<_o3a_p>	Rs. 493354.50/-<_o3a_p>
Actual/Deemed Date of allotment<_o3a_p>	05/09/2022<_o3a_p>
Date of Redemption<_o3a_p>	25/11/2022<_o3a_p> <_o3a_p>

<_o3a_p>

The Issuing and Paying agent for the above mentioned instrument(s) is ICICI Bank Ltd. <_o3a_p>

<_o3a_p>

The trading members may also note as under:<_o3a_p>

a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.<_o3a_p>

b) The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof <_o3a_p>

c) The tick size for the securities is 1 paise<_o3a_p>

<_o3a_p>

In case the trading members require any clarification on this notice, they may please contact debt department on 22728597/5753/8352.<_o3a_p>

<_o3a_p>

Rupal Khandelwal<_o3a_p>

Assistant General Manager<_o3a_p>

September 5, 2022<_o3a_p>