Trading Members of the Exchange are hereby informed that with effect from Monday, August 21, 2017 under mentioned new securities issued on private placement basis Power Finance Corporation Ltd 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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Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures (2022) Series Taxable Bond Series 169A on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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33950
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Market Lot
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1
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Scrip Code
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956798
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Scrip ID on the Bolt System
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71PFC22
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Detail Name on the Bolt System
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PFC-7.10%-8-8-22-PVT
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ISIN Number
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INE134E08JD1
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Credit Rating
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ICRA AAA/Stable, CRISIL AAA/stable, CRISIL AAA/stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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7.10% p.a.
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Date(s) of Payment of Interest
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YEARLY
08/08/2018 To 08/08/2022
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Actual/Deemed Date of allotment
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08/08/2017
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Date of Redemption
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08/08/2022
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Put / Call option
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N.A.
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2) Securities Description
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Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures (2027) Series Taxable Bond Series 169B on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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15000
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Market Lot
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1
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Scrip Code
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956799
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Scrip ID on the Bolt System
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73PFC27
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Detail Name on the Bolt System
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PFC-7.30%-7-8-27-PVT
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ISIN Number
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INE134E08JE9
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Credit Rating
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CRISIL AAA/stable, CARE AAA/Stable, ICRA AAA/stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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7.30% p.a.
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Date(s) of Payment of Interest
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YEARLY
08/08/2018 To 07/08/2027
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Actual/Deemed Date of allotment
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08/08/2017
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Date of Redemption
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07/08/2027
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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:
RCMC Share Registry Pvt. Ltd.
B-25/1, First Floor,
Okhla Industrial Area Phase II
New Delhi 110 020
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
August 18, 2017 |