DHFL NCD July 2016

Dewan Housing Finance Corporation Limited

Secured Redeemable  Non-Convertible Debenture (NCD)

with Coupon (interest) rate up to 9.30% p.a.

 Credit Rating : ‘CARE AAA by CARE & BWR AAA,

Outlook: Stable by Brickwork’

Company Profile

DHFL is one of the premier institute in mid- small segment Home Loan sector.

DHFL (Dewan Housing Finance Corporation Ltd) is a housing finance company that has taken the road less travelled. The journey began on April 11, 1984. On this day, Mr. Rajesh Kumar Wadhawan set out on his mission to correct what had troubled him for years, the sad truth that most Indians couldn’t get a housing loan on fair terms.

Today, DHFL with its Corporate Office at Mumbai and 6 Zonal offices, strives continually to reach out to its customers through its extensive network of 105 Branches, 67 Service Centers, 26 Camps and 7 Regional Processing Offices spread across the length and breadth of the country. DHFL also has tie ups with leading public and private sector banks namely Punjab & Sind Bank, United Bank of India and Central Bank of India and YES bank to provide home loans to customers through joint ventures. DHFL has also set up its representative offices in London and Dubai to serve the ever increasing NRI population in these regions. It has also tied up with UAE Exchange to offer its home loan products through the various UAE Exchange centers in the GEC countries.

Credit Rating

CARE AAA by CARE & BWR AAA, Outlook: Stable by Brickwork

  • Issuer: Dewan Housing Finance Corporation Limited
  • Type of instrument/ Name of the security : Secured Redeemable Non-Convertible Debentures
  • Mode of the issue : Public issue- Issue Size Base Issue Size of 1000 crore with an option to retain oversubscription upto the Shelf Limit, i.e. upto  4000 crore
  • Issue Size:  1000 crore Option to retain Oversubscription Amount Upto the Shelf Limit, i.e. upto  4000 crore
  • Issue Price (in Rs) /Face value Rs 1,000 per NCD
  • Pay-in date Application Date. The entire Application Amount is payable on Application.
  • Interest type:  Fixed Coupon Rates
  • Issuance mode of the instrument*:  Physical and demat
  • Listing : The NCDs are proposed to be listed on BSE & NSE
  • Trading mode of the instrument:  In dematerialised form only
  • Issue opening date:  Wednesday, August 3, 2016
  • Issue closing date: ** Tuesday, August 16, 2016
  • Allotment : First Come First Serve Basis
INVESTMENT DETAILS
Series I II III IV V VI
Interest type Fixed Fixed
Tenor 3 Years 5 Years 10 Years 3 Years 5 Years 10 Years
Frequency of Interest Payment Monthly Annual
Coupon (%) for NCD Holders in Category I & II 8.74% 9.10%
Coupon (%) for NCD holders in Category III & IV 8.83% 8.88% 8.93% 9.20% 9.25% 9.30%
Effective Yield (per annum) Category I & II 9.10% 9.10%
Effective Yield (per annum) Category III & IV 9.20% 9.25% 9.30% 9.20% 9.25% 9.30%
Series VII VIII IX X
Interest type Fixed Floating
Tenor 3 Years 5 Years 10 Years 3 Years
Frequency of Interest Payment NA Annual
Coupon (%) for NCD Holders in Category I & II NA Reference CPI + spread of 4.08%*
Coupon (%) for NCD holders in Category III & IV NA Reference CPI + spread of 4.18%*
Effective Yield (per annum) Category I & II 9.10% 9.10%*
Effective Yield (per annum) Category III & IV 9.20% 9.25% 9.30% 9.20%*

Application Process and Form Submission/Collection Centers

Please take print of the Application Form A4 paper size.

Click here to download Application form of DHFL NCD July 2016

Attach following document along with the application form : –
1] PAN Card and Address Proof Photo Copy attested by applicant.
2] One Cancelled Cheque copy.
3] Bidding is mandatory.
4] Cheque / DD should be drawn in favour of DHFL NCD Escrow Account”.
5] On First come First Serve Basis
6] Keep photocopy of application form for your record.
7] Submit / deposit your NCD application form in Listed/ Design Bank Branches after bidding. (Click here to see your city)
8] To record and track the status/allotment of your application form, send us the soft copy Application Form/ Acknowledgement Slip.
9] The actual bond will reflect in your demat account within 8-12 weeks time form date of allotment.
10] Free Home Service available *

Who Can Apply/Invest

Public Financial Institutions, Statutory Corporations, Commercial Banks, Co-operative Banks and Regional
Rural Banks, Public/private charitable/religious trusts, Scientific and/or industrial research organisations, Resident Indian individuals; Hindu Undivided Families through the Karta.

Applications cannot be made by:
a) Minors without a guardian name*;
b) Foreign nationals, NRI inter-alia including any NRIs who are (i) based in the USA, and/or, (ii) domiciled in the USA, and/or, (iii) residents/citizens of the USA, and/or, (iv) subject to any taxation laws of the USA;
c) Persons resident outside India;
d) Foreign Institutional Investors;
e) Foreign Portfolio Investors;
f) Qualified Foreign Investors;
g) Overseas Corporate Bodies; and
h) Persons ineligible to contract under applicable statutory/regulatory requirements.
* Applicant shall ensure that guardian is competent to contract under Indian Contract Act, 1872

DHFL Profit & Dividend ( in lakhs)

Year
Profit Before Tax
Profit After Tax
Dividend
201594,30462,1296.00
201473511529008.00
201361068451855.00
201239836306363.50

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