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 GRID CORPORATION OF INDIA 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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Secured, Non-Convertible, Non-Cumulative, Redeemable, Taxable bonds in the nature debenture Series -POWERGRID BOND LX issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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30600
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Market Lot
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1
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Scrip Code
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956797
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Scrip ID on the Bolt System
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720PGCIL27
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Detail Name on the Bolt System
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PGCIL-7.20%-9-8-27-PVT
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ISIN Number
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INE752E07OG5
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Credit Rating
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CARE AAA/Stable, CRISIL AAA/stable, ICRA AAA/STABLE
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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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7.20%p.a
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Date(s) of Payment of Interest
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YEARLY
09/08/2018 To 09/08/2027
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Actual/Deemed Date of allotment
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09/08/2017
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Date of Redemption
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09/08/2027
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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 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:-
M/s MCS Share Transfer Agent Limited
F- 65, Okhla Industrial Area,
Phase-I, New Delhi-110020
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
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