Feedback Message Board

DHFL NCDs to get listed on the BSE & the NSE tomorrow i.e. August 19th –http://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20160818-11

Here are the BSE and the NSE codes for the same:

8.83% 3-year NCDs – Monthly Interest – BSE Code – 935794, NSE Code – N2
8.88% 5-year NCDs – Monthly Interest – BSE Code – 935798, NSE Code – N4
8.93% 10-year NCDs – Monthly Interest – BSE Code – 935802, NSE Code – N6
9.20% 3-year NCDs – Annual Interest – BSE Code – 935806, NSE Code – N8
9.25% 5-year NCDs – Annual Interest – BSE Code – 935810, NSE Code – NA
9.30% 10-year NCDs – Annual Interest – BSE Code – 935814, NSE Code – NC
9.20% 3-year NCDs – Cumulative Interest – BSE Code – 935818, NSE Code – NE
9.25% 5-year NCDs – Cumulative Interest – BSE Code – 935820, NSE Code – NF
9.30% 10-year NCDs – Cumulative Interest – BSE Code – 935824, NSE Code – NH
9.20% 3-year NCDs – Floating Rate Annual Interest – BSE Code – 935828, NSE Code – NJ

Deemed date of allotment has been fixed as August 16, 2016. Annual interest will be paid on August 16th every year. Monthly interest will be paid on 16th of every month starting September 16th, 2016.