Trading Members of the Exchange are hereby informed that the under mentioned securities of Power Finance Corporation Ltd. are admitted to dealings on the Exchange with effect from Wednesday, November 20, 2013 in the list of "F GROUP".
Securities:
Power Finance Corporation Ltd.Bonds Tax Free Bonds in the nature of Secured Redeemable Non convertible Debentures of face value Rs. 1000 each.
|
Name of the Company
|
Power Finance Corporation Limited
|
|
Face/Paid-up value of Bonds (Rs. /Bond)
|
Rs.1000 /-
|
|
Issue Price of Bonds (Rs. /Bond)
|
Rs.1000 /-
|
|
Scrip Code
|
961799
|
961800
|
961801
|
961802
|
961803
|
961804
|
|
Scrip ID
|
818PFC23
|
854PFC28
|
867PFC33
|
843PFC23
|
879PFC28
|
892PFC33
|
|
Security Description
|
8.18% Secured Redeemable Non-Convertible Tax Free Bonds. Series 1A.
|
8.54% Secured Redeemable Non-Convertible Tax Free Bonds Series 2A.
|
8.67% Secured Redeemable Non-Convertible Tax Free Bonds Series 3A.
|
8.43% Secured Redeemable Non-Convertible Tax Free Bonds. Series 1B.
|
8.79% Secured Redeemable Non-Convertible Tax Free Bonds Series 2B.
|
8.92% Secured Redeemable Non-Convertible Tax Free Bonds Series 3B.
|
|
No. of Securities
|
32,50,762
|
93,26,984
|
1,06,73,804
|
33,54,678
|
35,33,164
|
86,19,608
|
|
Distinctive number
|
1 to 3250762
|
1 to 9326984
|
1 to 10673804
|
1 to 3354678
|
1 to 3533164
|
1 to 8619608
|
|
ISIN
|
INE134E07414
|
INE134E07430
|
INE134E07455
|
INE134E07422
|
INE134E07448
|
INE134E07463
|
|
Abbrv. Name
|
818PFC23
|
854PFC28
|
867PFC33
|
843PFC23
|
879PFC28
|
892PFC33
|
|
Coupon (%)
|
8.18%
|
8.54%
|
8.67%
|
8.43%*
|
8.79%*
|
8.92%*
|
|
Deemed Date of Allotment
|
16/11/2013
|
|
Date of Allotment
|
16/11/2013
|
|
Redemption/Maturity date
|
16/11/2023
|
16/11/2028
|
16/11/2033
|
16/11/2023
|
16/11/2028
|
16/11/2033
|
|
Tenor
|
10 years
|
15 Years
|
20 Years
|
10 years
|
15 Years
|
20 Years
|
|
Maturity/Redemption Amt. per Bond
|
Rs.1000 /-
|
Rs.1000 /-
|
Rs.1000 /-
|
Rs.1000 /-
|
Rs.1000 /-
|
Rs.1000 /-
|
|
First Interest payment date
|
16th November, 2014
|
16th November, 2014
|
16th November, 2014
|
16th November, 2014
|
16th November, 2014
|
16th November, 2014
|
|
Credit Rating
|
CRISIL AAA, ICRA AAA, AND CARE AAA
|
|
Market lot
|
1
|
*In pursuance of CBDT Notification and for avoidance of doubts, it is clarified as under:
c. Bonds allotted against Series 1B, Series 2B and Series 3B shall continue to carry the specified coupon rate if on the Record Date for payment of interest, such Bonds are held by investors falling under Category IV;
d. If on any Record Date, the original Category IV allotee(s)/ transferee(s) hold the Bonds under Series 1B, Series 2B, Series 3B, Series 1A, Series 2A and Series 3A for an aggregate face value amount of over ` 10 lacs, then the coupon rate applicable to such Category IV allottee(s)/transferee(s) on Bonds under Series 1B, Series 2B, Series 3B shall stand at par with coupon rate applicable on Series 1A, Series 2A and Series 3A respectively;
e. Bonds allotted under Series 1A, Series 2A and Series 3A shall carry coupon rates indicated above till the respective maturity of Bonds irrespective of Category of holder(s) of such Bonds;
f. For the purpose of classification and verification of status of the Category IV of Bondholders, the aggregate face value of Bonds held by the Bondholders in all the Series of Bonds allotted under the Tranche – I Issue shall be clubbed and taken together on the basis of PAN.
1. Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000; Bonds will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One Bond).
2. The financial year of Power Finance Corporation Ltd. ends on the 31st March.
3. The address and contact details of the Company are as below:
Registered & Corporate Office: Power Finance Corporation Ltd.: Urjanidhi, 1, Barakhambha Lane, Connaught Place, New Delhi 110001.
Tel: (91 11) 23456000; Fax: (91 11) 23412545
4. Given below is the address and contact details of the Registrar and Share Transfer Agents:
Karvy Computershare Private Limited
Plot No.17-24, Vittal Rao Nagar, Madhapur, Hyderabad- 500081
5. In case Trading Members require any clarification on the subject matter of this notice, they may contact:
I) At Power Finance Corporation Ltd
Mr. Manohar Balwani (Company Secretary & Compliance Officer) ;
Tel: (91 11) 2345 6000; Fax: (91 11) 2341 2545
II) At the Exchange: Ms. Shilpa Pachori (Dy.Manager) on Tel. No.: 022-22728352 or undersigned on Tel No: 022-22728701
Hetal Kotak
Asst Gen Manager – DCS
November 19, 2013 |