Trading Members of the Exchange are hereby informed that with effect from Friday, September 21, 2018, the under mentioned new securities issued by PRISM JOHNSON 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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Un-Secured Rated Listed Redeemable Taxable Non-Convertible Debentures Series – Tranche XIII issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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500
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Market Lot
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1
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Scrip Code
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958250
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Scrip ID on the Bolt System
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1039PJL21
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Detail Name on the Bolt System
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PJL-XIRR-10.39%-17-9-21-PVT
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ISIN Number
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INE010A08073
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Credit Rating
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ICRA A-
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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10.39%p.a
The Coupon Rate shall be a floating rate of interest linked to the Reference Rate (as defined below) and shall be calculated as the aggregate of the Reference Rate plus the Spread (as defined below) and shall be subject to any changes pursuant to Step Up Coupon Rate / Step Down Coupon Rate). It is hereby clarified that the yield to maturity (calculated on a XIRR basis) shall, at all times, be subject to a minimum of 10.39% and at a maximum of 10.40%.
Reference Rate shall mean the Mumbai Interbank Offer Rate (MIBOR) being the floating benchmark interest rate with overnight tenor at which banks lend funds to other banks in the Indian Interbank market and which rate is reviewed , revised and reset from time to time by the Clearing Corporation of India on its website (www.ccilindia.com).
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Date(s) of Payment of Interest
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YEARLY - 17/09/2019 To 17/09/2021
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Actual/Deemed Date of allotment
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17/09/2018
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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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PUT: 17/09/2020
CALL: 17/09/2020
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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 Registrar and Transfer Agent is:
Karvy Computershare Private Limited
Unit: Prism Cement Limited
Karvy Selenium Tower B, Plot No. 31-32,
Gachibowli, Financial District,
Nanakramguda, Hyderabad – 500032.
Tel No: 914067161562
Fax: 4023001153
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 19, 2018 |