Trading Members of the Exchange are hereby informed that with effect from Friday, April 21, 2017 under mentioned new securities issued on private placement basis Reliance Financial Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
|
1) Securities Description
|
Rated, Listed, Secured, Redeemable, Principal Protected, Non-Convertible, Market Linked Debentures (Series B/170411) Type – I issued on private placement basis of Rs.1,00,000/- each fully paid up.
|
|
Quantity
|
296
|
|
Market Lot
|
10
|
|
Scrip Code
|
956183
|
|
Scrip ID on the Bolt System
|
RFL13042017
|
|
Detail Name on the Bolt System
|
RFL-NIFTY-13-7-2018-PVT
|
|
ISIN Number
|
INE504L07AG4
|
|
Credit Rating
|
CARE PP-MLD AA (SO); Stable
|
|
Face Value
|
Rs.1,00,000
|
|
Paidup Value
|
Rs.1,00,000
|
|
Rate of Interest
|
Nifty 10 yr Benchmark G-Sec (Clean price) Index
|
|
Date(s) of Payment of Interest
|
At Maturity
|
|
Actual/Deemed Date of allotment
|
13/04/2017
|
|
Date of Redemption
|
13/07/2018
|
|
Put / Call option
|
N.A.
|
|
2) Securities Description
|
Rated, Listed, Secured, Redeemable, Principal Protected, Non-Convertible, Market Linked Debentures (Series B/170411) Type – II issued on private placement basis of Rs.1,00,000/- each fully paid up.
|
|
Quantity
|
150
|
|
Market Lot
|
10
|
|
Scrip Code
|
956184
|
|
Scrip ID on the Bolt System
|
RFL13MAR17
|
|
Detail Name on the Bolt System
|
RFL-NIFTY-14-10-2019-PVT
|
|
ISIN Number
|
INE504L07AH2
|
|
Credit Rating
|
CARE PP- MLD AA (SO); Stable
|
|
Face Value
|
Rs.1,00,000
|
|
Paidup Value
|
Rs.96,500
|
|
Rate of Interest
|
Nifty 50 Index
|
|
Date(s) of Payment of Interest
|
At Maturity
|
|
Actual/Deemed Date of allotment
|
13/04/2017
|
|
Date of Redemption
|
14/10/2019
|
|
Put / Call option
|
N.A.
|
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:
Karvy Computershare Private Limited
Unit: Reliance Financial Limited
Madhura Estates, Municipal No. 1-9/13/C,
Plot No. 13 & 13C, Survey No.74 & 75,
Madhapur Village, Hyderabad 500 081
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 20, 2017 |