Trading Members of the Exchange are hereby informed that with effect from Monday, June 25, 2018, the under mentioned new securities issued by Reliance Jio Infocomm Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Redeemable Non-Convertible Debentures PPD-15 issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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20,000
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Market Lot
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1
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Scrip Code
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957992
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Scrip ID on the Bolt System
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87RJIL21
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Detail Name on the Bolt System
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RJIL-8.7%-15-6-21-PVT
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ISIN Number
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INE110L07112
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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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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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8.70%p.a
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Date(s) of Payment of Interest
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YEARLY 15/06/2019 To 15/06/2021
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Actual/Deemed Date of allotment
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15/06/2018
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Date of Redemption
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15/06/2021
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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 paisa
The Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd
Cyber Villa, 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 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
June 22, 2018 |