Trading Members of the Exchange are hereby informed that with effect from Tuesday, April 18, 2017 under mentioned new securities issued on private placement basis Sheltrex Karjat 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 Secured Redeemable Non Convertible Debentures Series I issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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900
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Market Lot
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1
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Scrip Code
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956161
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Scrip ID on the Bolt System
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12SKPL22
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Detail Name on the Bolt System
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SKPL-12%-31-3-2022-PVT
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ISIN Number
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INE618W07012
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Credit Rating
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BWR BB+ (Pronounced BB+)
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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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12% p.a.
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Date(s) of Payment of Interest
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30/06/2017 To 31/03/2022
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Actual/Deemed Date of allotment
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31/03/2017
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Date of Redemption
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31/03/2022
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Redemption Premium
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Premium of 20.00% IRR (less the Coupon/ applicable Rate of Interest) calculated on the principal amount
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized 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:
Link Intime India Private Limited
C-13, Pannalal Silk Mills Compound,
LBS Marg, Bhandup (W), Mumbai - 400078
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
April 17, 2017 |