Trading Members of the Exchange are hereby informed that with effect from Tuesday, February 28, 2017 under mentioned new securities issued on private placement basis Reliance Capital Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Rated, Listed, Secured, Redeemable, Non-Convertible Debentures (NCDs) (RCL F Series B NCD 371 Type II) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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3500
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Market Lot
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1
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Scrip Code
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955755
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Scrip ID on the Bolt System
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825RCL20A
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Detail Name on the Bolt System
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RCL-8.25%-14-4-20-PVT
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ISIN Number
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INE013A073L1
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Credit Rating
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CARE AAA (Credit Watch), BWR AAA (Rating under watch with developing implications)
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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8.25%p.a
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Date(s) of Payment of Interest
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Annually and at Maturity
14/02/2018 To 14/04/2020
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Actual/Deemed Date of allotment
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14/02/2017
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Date of Redemption
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14/04/2020
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Put / Call option
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N.A
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2) Securities Description
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Rated, Listed, Secured, Redeemable, Non-Convertible Debentures (NCDs) (RCL F Series B NCD 371 Type III) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1500
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Market Lot
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1
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Scrip Code
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955756
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Scrip ID on the Bolt System
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85RCL22A
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Detail Name on the Bolt System
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RCL-8.50%-14-2-22-PVT
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ISIN Number
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INE013A074L9
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Credit Rating
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CARE AAA (Credit Watch), BWR AAA (Rating under watch with developing implications)
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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8.50%p.a
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Date(s) of Payment of Interest
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Annually and at Maturity
14/02/2018 To 14/02/2022
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Actual/Deemed Date of allotment
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14/02/2017
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Date of Redemption
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14/02/2022
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Put / Call option
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N.A
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:
Karvy Computershare Private Limited
Unit: Reliance Capital Limited
Karvy Selenium, Tower – B
Plot No. 31 & 32, Survey No. 116/22, 115/24, 115/25
Financial District, Nanakramguda
Hyderabad 500032
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
February 27, 2017
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