BSEIndia
      Close  
NOTICES
Notice No.   20201030-7   Notice Date   30 Oct 2020
Category   Company related   Segment   Debt
Subject   Listing of new debt securities of Kohinoor CTNL Infrastructure Company Pvt Ltd
 
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, November 2, 2020, the under mentioned new securities issued by Kohinoor CTNL Infrastructure Company Pvt Ltd on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

Quantity

750

Market Lot

1

Scrip Code

960155

Scrip ID on the Bolt System

18KCIC21

Detail Name on the Bolt System

KCIC-18%-30-9-21-PVT

ISIN Number

INE409V07034

Credit Rating

BWR D

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

18% p.a.

Date(s) of Payment of Interest

Annually 30/09/2021 To 30/09/2021

Actual/Deemed Date of allotment

16/09/2020

Date of Redemption

30/09/2021

Put / Call option

NA

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in 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

d) For further details, please refer the Placement Memorandum at https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

October 30, 2020