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 Repco Home Finance 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, Redeemable, Non-Convertible, Debentures Series 4/2017 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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1,800
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Market Lot
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1
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Scrip Code
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956796
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Scrip ID on the Bolt System
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805RHFL20
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Detail Name on the Bolt System
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RHFL-8.05%-3-8-20-PVT
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ISIN Number
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INE612J07152
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Credit Rating
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CARE AA
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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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8.05%p.a
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Date(s) of Payment of Interest
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YEARLY
04/08/2018 To 03/08/2020
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Actual/Deemed Date of allotment
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04/08/2017
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Date of Redemption
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03/08/2020
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Redemption Premium
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Bullet Payment at par, on completion of tenure of Instrument
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Put / Call option
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NA
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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:
Karvy Computershare Pvt. Ltd
Plot No.17 to 24, Vittalrao Nagar,
Madhapur, Hyderabad – 500081
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 |