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NOTICES
Notice No.   20181217-29   Notice Date   17 Dec 2018
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Joyville Shapoorji Housing Private Limited
 
Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 18, 2018, the under mentioned new securities issued by Joyville Shapoorji Housing Private Limited 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

Listed Rated Unsecured Redeemable Non- Convertible Debentures (Series A) issued on private placement basis of Rs.100/- each.

Quantity

62,40,000

Market Lot

10,000

Scrip Code

958430

Scrip ID on the Bolt System

10JSHPL23AA

Detail Name on the Bolt System

JSHPL-10%-17-11-23-PVT

ISIN Number

INE373S08234

Credit Rating

CARE AA-

Face Value

Rs.100/-

Paid up Value

Rs.100/- (Issue Price Rs. 95/-)

Rate of Interest

10%

Date(s) of Payment of Interest

Quarterly 05/01/2019 To 17/11/2023

Actual/Deemed Date of allotment

20/11/2018

Date of Redemption

17/11/2023

Put / Call option

NA

 

2) Securities Description

Listed Rated Unsecured Redeemable Non- Convertible Debentures (Series B)  issued on private placement basis of Rs.100/- each.

Quantity

109,20,000

Market Lot

10,000

Scrip Code

958431

Scrip ID on the Bolt System

10JSHPL23BB

Detail Name on the Bolt System

JSHPL-10%-17-11-23-PVT

ISIN Number

INE373S08242

Credit Rating

CARE AA-

Face Value

Rs.100/-

Paid up Value

Rs.100/- (Issue Price Rs. 95/-)

Rate of Interest

10%

Date(s) of Payment of Interest

Quarterly 05/01/2019 To 17/11/2023

Actual/Deemed Date of allotment

20/11/2018

Date of Redemption

17/11/2023

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 paisa

 

The Registrar & Trasnfer Agent is :

Universal Capital Securities Pvt Ltd (Formerly Mondkar Computers Pvt Ltd)

21 Shakil Niwas, Opp. Satya Sai Baba Temple,

Mahakali Caves Road, Andheri (E),

Mumbai – 400 093.

 

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