Trading Members of the Exchange are hereby informed that with effect from Monday, February 19, 2018, the under mentioned new securities issued by Power Finance Corporation Ltd on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
|
1) Securities Description
|
Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures Series 173 (A) on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
5,050
|
|
Market Lot
|
1
|
|
Scrip Code
|
957465
|
|
Scrip ID on the Bolt System
|
773PFC21
|
|
Detail Name on the Bolt System
|
PFCL-7.73%-12-3-21-PVT
|
|
ISIN Number
|
INE134E08JJ8
|
|
Credit Rating
|
CARE AAA/ Stable
CRISIL AAA/ Stable
ICRA AAA/ Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paidup Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
7.73%p.a
|
|
Date(s) of Payment of Interest
|
YEARLY
12/02/2019 To 12/03/2021
|
|
Actual/Deemed Date of allotment
|
12/02/2018
|
|
Date of Redemption
|
12/03/2021
|
|
Put / Call option
|
NA
|
|
2) Securities Description
|
Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures Series 173 (B) on private placement basis of Rs.10,00,000/- each fully paid up.
|
|
Quantity
|
13,250
|
|
Market Lot
|
1
|
|
Scrip Code
|
957466
|
|
Scrip ID on the Bolt System
|
773PFC21A
|
|
Detail Name on the Bolt System
|
PFCL-7.73%-5-4-21-PVT
|
|
ISIN Number
|
INE134E08JK6
|
|
Credit Rating
|
CARE AAA/ Stable
CRISIL AAA/ Stable
ICRA AAA/ Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paidup Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
7.73%p.a
|
|
Date(s) of Payment of Interest
|
YEARLY
12/02/2019 To 05/04/2021
|
|
Actual/Deemed Date of allotment
|
12/02/2018
|
|
Date of Redemption
|
05/04/2021
|
|
Put / Call option
|
NA
|
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
February 16, 2018 |