Trading Members of the Exchange are hereby informed that with effect from Tuesday, April 7, 2020, the under mentioned new securities issued by Gera Developments Private 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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Fully Senior Rated Listed Secured Redeemable Non- Convertible Debentures Series - A issued on private placement basis of Rs.10,00,000/- each
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Quantity
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250
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Market Lot
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1
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Scrip Code
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959391
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Scrip ID on the Bolt System
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1195GDPL21
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Detail Name on the Bolt System
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GDPL-11.95%-17-9-21-PVT
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ISIN Number
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INE965R07165
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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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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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11.95%
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Date(s) of Payment of Interest
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Half Yearly 18/09/2020 To 17/09/2021
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Actual/Deemed Date of allotment
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19/03/2020
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Date of Redemption
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17/09/2021
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Put / Call option
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N.A.
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2) Securities Description
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Fully Senior Rated Listed Secured Redeemable Non- Convertible Debentures Series - B issued on private placement basis of Rs.10,00,000/- each
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Quantity
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250
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Market Lot
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1
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Scrip Code
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959392
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Scrip ID on the Bolt System
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1195GDPL22
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Detail Name on the Bolt System
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GDPL-11.95%-18-3-22-PVT
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ISIN Number
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INE965R07173
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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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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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11.95%
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Date(s) of Payment of Interest
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Half Yearly 18/09/2020 To 18/03/2022
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Actual/Deemed Date of allotment
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19/03/2020
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Date of Redemption
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18/03/2022
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Put / Call option
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N.A.
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3) Securities Description
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Fully Senior Rated Listed Secured Redeemable Non- Convertible Debentures Series - C issued on private placement basis of Rs.10,00,000/- each
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Quantity
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250
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Market Lot
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1
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Scrip Code
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959393
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Scrip ID on the Bolt System
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1195GDPL22A
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Detail Name on the Bolt System
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GDPL-11.95%-16-9-22-PVT
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ISIN Number
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INE965R07181
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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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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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11.95%
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Date(s) of Payment of Interest
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Half Yearly 18/09/2020 To 16/09/2022
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Actual/Deemed Date of allotment
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19/03/2020
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Date of Redemption
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16/09/2022
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Put / Call option
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N.A.
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4) Securities Description
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Fully Senior Rated Listed Secured Redeemable Non- Convertible Debentures Series - D issued on private placement basis of Rs.10,00,000/- each
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Quantity
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250
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Market Lot
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1
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Scrip Code
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959394
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Scrip ID on the Bolt System
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1195GDPL23
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Detail Name on the Bolt System
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GDPL-11.95%-17-3-23-PVT
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ISIN Number
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INE965R07199
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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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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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11.95%
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Date(s) of Payment of Interest
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Half Yearly 18/09/2020 To 17/03/2023
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Actual/Deemed Date of allotment
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19/03/2020
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Date of Redemption
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17/03/2023
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Put / Call option
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N.A.
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5) Securities Description
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Fully Senior Rated Listed Secured Redeemable Non- Convertible Debentures Series - E issued on private placement basis of Rs.10,00,000/- each
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Quantity
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250
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Market Lot
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1
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Scrip Code
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959395
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Scrip ID on the Bolt System
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1195GDPL23A
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Detail Name on the Bolt System
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GDPL-11.95%-18-9-23-PVT
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ISIN Number
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INE965R07207
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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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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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11.95%
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Date(s) of Payment of Interest
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Half Yearly 18/09/2020 To 18/09/2023
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Actual/Deemed Date of allotment
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19/03/2020
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Date of Redemption
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18/09/2023
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised 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 & Transfer Agent is:
Link Intime India Private Limited
C 101, 247 Park, L.B.S.Marg,
Vikhroli (West), Mumbai - 400083
Tel: +91 (22) 25963838
Fax: +91 (22) 25946979
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
April 3, 2020
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