26 March 2014

REC-1&2/HUDCO-1&2&3/IIFCL-1&2&3/PFC/NTPC/NHPC/NHB/IRFC-1&2/NHAI - IREDA-ENNORE - REVISED

Please find  the respective IP dates & Deemed date of allotment :- REVISED


Sno.
Name of Issuer
Issue Size (Rs in cr)
Amount Allotted (Rs in cr)
Date of Launch
Date of Allotment
Interest Payment Date
Listing date
1
Rural Electrification Corporation Limited
3500
3440.6
30-Aug-13
24-Sep-13
December 1, every year
30-Sep-13
2
Housing & Urban Development Corporation Ltd (Tranche I)
4809.2
2370
17-Sep-13
25-Oct-13
October 25, every year
29-Oct-13
3
India Infrastructure Finance Company Limited (Tranche I)
2500
1213.01
03-Oct-13
12-Nov-13
November 12, every year
14-Nov-13
4
Power Finance Corporation Limited
3875.9
3875.9
14-Oct-13
16-Nov-13
November 16, every year
20-Nov-13
5
NHPC Limited
1000
1000
18-Oct-13
02-Nov-13
01-Apr-14
07-Nov-13
6
Housing & Urban Development Corporation Ltd (Tranche II)
2439.2
2184.83
02-Dec-13
 13-Jan-14
 13-Jan-14
 17-Jan-14
7
NTPC Limited
1750
1750
03-Dec-13
16-Dec-13
December 16, every year
19-Dec-13

8
India Infrastructure Finance Company Limited (Tranche II)
3000
3000
09-Dec-13
22-Jan-14 
22-Jan-14 
 24-Jan-14
9
National Housing Bank (Tranche I)
2100
2100
30-Dec-13
 13-Jan-14
 13-Jan-14
16-Jan-14 
10
Indian Railway Finance Corporation Limited (Tranche 1)
10,000
4198.14
06-Jan-14
18-Feb-14 
April 15, every year 
21-Feb-14

11
National Housing Bank (Tranche II)
1000
1000
07-Mar-14
24-03-14
24-03-14
26-Mar-14
*
12
National Highway Authority of India
3698.4
3698.4
15-Jan-14
5-Feb-14 
March 15, every year 
10-02-14
13
India Infrastructure Finance Company Limited (Tranche 3)
2900*
2695.2*
17-Feb-14
27-03-14*


*
14
IREDA
1000*
721.65
17-Feb-14
10-Mar-14
13-03-14
18-03-14
15
Ennore Port Ltd
500*
380.58
18-Feb-14
14-Mar-14


*
16
Housing & Urban Development Corporation Ltd (Tranche 3)
285*
278.45*
28-Feb-14
24-Mar-14*
December 1, every year
March 28, 2014*
*
17
Indian Railway Finance Corporation Limited (Tranche 2)
3000*
1769.88*
28-02-14
26-03-14*
April 15, every year
March 28, 2014*
*
18
Rural Electrification Corporation Limited (Tranche 2)
1000
1000*
28-Feb-14
March 24, 2014*
December 1, every year
March 27, 2014*
*
* Tentative