Trading Members of the Exchange are hereby informed that with effect from Monday, March 27, 2017 under mentioned new securities issued on private placement basis Unity Advisory Services Private 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 Zero Coupon Redeemable Non Convertible Debentures Series A on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2000
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Market Lot
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1
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Scrip Code
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955913
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Scrip ID on the Bolt System
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0UASPL20B
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Detail Name on the Bolt System
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UASPL-ZC-4-6-20-PVT
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ISIN Number
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INE936W08032
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Credit Rating
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BWR A (SO)
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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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Zero Coupon
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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20/03/2017
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Date of Redemption
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04/06/2020
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Redemption Premium
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10.30%IRR
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Put / Call option
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Call option: Any date after the Deemed Date of Allotment but before the final date of Redemption, if permissible by law
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2) Securities Description
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Rated Listed Zero Coupon Redeemable Non Convertible Debentures Series B on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2000
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Market Lot
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1
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Scrip Code
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955914
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Scrip ID on the Bolt System
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0UASPL20C
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Detail Name on the Bolt System
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UASPL-ZC-5-10-20-PVT
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ISIN Number
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INE936W08040
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Credit Rating
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BWR A (SO)
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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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Zero Coupon
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Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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20/03/2017
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Date of Redemption
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05/10/2020
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Redemption Premium
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10.30%IRR
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Put / Call option
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Call option: Any date after the Deemed Date of Allotment but before the final date of Redemption, if permissible by law
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3) Securities Description
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Rated Listed Zero Coupon Redeemable Non Convertible Debentures Series C on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2500
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Market Lot
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1
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Scrip Code
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955915
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Scrip ID on the Bolt System
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0UASPL21
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Detail Name on the Bolt System
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UASPL-ZC-4-2-21-PVT
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ISIN Number
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INE936W08057
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Credit Rating
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BWR A (SO)
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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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Zero Coupon
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|
Date(s) of Payment of Interest
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N.A.
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Actual/Deemed Date of allotment
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20/03/2017
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Date of Redemption
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04/02/2021
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Redemption Premium
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10.30%IRR
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Put / Call option
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Call option: Any date after the Deemed Date of Allotment but before the final date of Redemption, if permissible by law
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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 Selenium Tower B, Plot 31-32,
Gachibowli, Financial District, Nanakramguda,
Hyderabad – 500 032.
Tel: 040-67162222 to 24
Fax: 040-23001153
Website: www.karvy.com
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
March 24, 2017 |