Trading Members of the Exchange are hereby informed that with effect from Thursday, April 27, 2017 under mentioned new securities issued on private placement basis L&T Infra Debt Fund 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 “A” FY 2017-18 Option 1(“Bonds”) issued on private placement basis of Rs.25,00,000/- each fully paid up.
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Quantity
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760
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Market Lot
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1
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Scrip Code
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956199
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Scrip ID on the Bolt System
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79LTIDFL20
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Detail Name on the Bolt System
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LTIDFL-7.9011%-13-5-20-PVT
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ISIN Number
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INE235P07647
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Credit Rating
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CRISIL AAA,ICRA AAA
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Face Value
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Rs.25,00,000
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Paidup Value
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Rs.25,00,000
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Rate of Interest
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7.9011%p.a
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Date(s) of Payment of Interest
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Annual Coupon and at maturity
13/04/2018 To 13/05/2020
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Actual/Deemed Date of allotment
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13/04/2017
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Date of Redemption
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13/05/2020
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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 Secured Redeemable Non-Convertible Debentures Series “A” FY 2017-18 Option 2(“Bonds”) issued on private placement basis of Rs.25,00,000/- each fully paid up.
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Quantity
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300
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Market Lot
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1
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Scrip Code
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956202
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Scrip ID on the Bolt System
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802LTIDFL22
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Detail Name on the Bolt System
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LTIDFL-8.0200%-13-5-22-PVT
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ISIN Number
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INE235P07654
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Credit Rating
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CRISIL AAA,ICRA AAA
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Face Value
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Rs.25,00000
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Paidup Value
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Rs.25,00000
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Rate of Interest
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8.0200%p.a
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Date(s) of Payment of Interest
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Annual Coupon and at maturity
13/04/2018 To 13/05/2022
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Actual/Deemed Date of allotment
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13/04/2017
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Date of Redemption
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13/05/2022
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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 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 Registrar and Transfer Agent is:
Link Intime India Pvt. Ltd.
C-13, Pannalal Silk Mills Compound
L.B.S. Marg, Bhandup (West)
Mumbai 400 078 Tel: 022-25963838
Fax: 022-25446969 Email: ganesh.jadhav@linkintime.co.in
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 26, 2017 |