Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 18, 2018, the under mentioned new securities issued by Aspire Home Finance Corporation 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, Rated, Listed, Principal Protected Non-Convertible Market Linked Debentures Series- “M-1/F.Y.19/F.Y.22” issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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42
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Market Lot
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1
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Scrip Code
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958351
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Scrip ID on the Bolt System
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AHFCL21
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Detail Name on the Bolt System
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AHFCL-NIFTY-30-4-21-PVT
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ISIN Number
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INE658R07273 (Further Listing under same ISIN)
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Credit Rating
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PP-MLD[ICRA]A+/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/- (Issue Price Rs. 10,09,941/-)
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Rate of Interest
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Scenario
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Coupon
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If Nifty Performance>=-75% (Assuming entry level of10,000, final Nifty level is above 2500)
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27.6111%
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If Nifty Performance<-75% (Assuming entry level of10,000, final Nifty level is above 2500)
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0%
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Where
Initial Fixing level: Official Closing Level of Nifty 50 Index as on initial fixing date i.e. 31st October 2018
Final Fixing level: Official Closing level of Nifty 50 Index as on Final Fixing Dates
Underlying Performance: (Final Fixing level/ Initial Fixing level)- 1
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Date(s) of Payment of Interest
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Interest if any will be paid on Redemption Date i.e., 30/04/2021
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Actual/Deemed Date of allotment
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07/12/2018
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Date of Redemption
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30/04/2021
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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:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 17, 2018 |