Trading Members of the Exchange are hereby informed that the under mentioned securities of Power Finance Corporation Ltd. are admitted to dealings on the Exchange with effect from Thursday, January 10, 2013 in the list of "F GROUP".
Securities:
Power Finance Corporation Ltd.Bondsin the nature of Secured Redeemable Non convertible Debentures of face value Rs. 1000 each.
|
Name of the Company
|
Power Finance Corporation Limited
|
Power Finance Corporation Limited
|
|
Name of the Series
|
7.19% Tax Free Secured Redeemable Non Convertible Bonds. (Tranche - I Series - I)
|
7.36% Secured Redeemable Non Convertible Bonds. (Tranche - I Series – II)
|
|
Face/Paid-up value of Bonds (Rs. /Bond)
|
Rs. 1000
|
|
Issue Price of Bonds (Rs. /Bond)
|
Rs. 1000
|
|
Scrip Code
|
961750
|
961751
|
|
Scrip ID
|
719PFC2023
|
736PFC2028
|
|
Security Description
|
Tax Free Bonds 12-13 Tranche – I
|
|
No. of Securities
|
3427490
|
3569978
|
|
Distinctive number
|
1 to 3427490
|
200000001 to 203569978
|
|
ISIN
|
INE134E07331
|
INE134E07349
|
|
Abbrv. Name
|
719PFC2023
|
736PFC2028
|
|
Coupon (%)
|
Category I, II, III Investors: 7.19%
Category IV Investors:7.69%*
|
Category I, II, III Investors: 7.36%
Category IV Investors:7.86%*
|
|
Deemed Date of Allotment
|
04-01-2013
|
|
Date of Allotment
|
|
Lock-In Up to
|
Not Applicable
|
|
Put/Call Option (Buy Back Date)
|
|
Buyback Amt.
|
|
Buyback Intimation Period
|
|
Redemption/Maturity date
|
04-01-2023
|
04-01-2028
|
|
Tenor
|
10 Years
|
15 Years
|
|
Maturity/Redemption Amt. per Bond
|
Rs. 1000
|
Rs. 1000
|
|
First Interest payment date
|
04- 01- 2014
|
|
Credit Rating
|
CRISIL AAA/Stable & ICRA AAA
|
|
Market lot
|
1 Bond
|
*Please note that the additional interest of 0.50% p.a shall only be available to the original Allottees under Category IV for the Tranche – I Series 1 Bonds and the Tranche – I Series 2 Bonds. In the event the Bonds held by the original Allottees under Category IV are sold/ transferred (except in case of transfer of Bonds to legal heir in the event of death of the original Allottee), the coupon rate shall stand revised to the coupon rate applicable for Allottees falling under Category I, Category II and Category III
1. Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000; Bonds will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One Bond).
2. The financial year of Power Finance Corporation Ltd. ends on the 31st March.
3. The address and contact details of the Company are as below:
Registered & Corporate Office: Power Finance Corporation Ltd.: Urjanidhi, 1, Barakhambha Lane, Connaught Place, New Delhi 110001.
Tel: (91 11) 23456000; Fax: (91 11) 23412545
4. Given below is the address and contact details of the Registrar and Share Transfer Agents:
MCS Limited
F-65 1st Floor, Okhla Industrial Area
Phase – 1, New Delhi - 110020
5. In case Trading Members require any clarification on the subject matter of this notice, they may contact:
I) At Power Finance Corporation Ltd
Mr. Arun Kumar Shrivastava (Company Secretary & Compliance Officer) ;
II) At the Exchange: Ms. Shilpa Pachori (Dy.Manager) on Tel. No.: 022-22728352 or undersigned on Tel No: 022-22728701
Hetal Kotak
Asst Gen Manager – DCS
January 9, 2013
|