| Listing of new debt securities of JTPM Atsali Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, September 10, 2018, the under mentioned new securities issued by JTPM Atsali 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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Rated Listed Unsecured Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2,090
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Market Lot
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1
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Scrip Code
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958218
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Scrip ID on the Bolt System
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001JAL48
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Detail Name on the Bolt System
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JAL-0.01%-29-8-48-PVT
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ISIN Number
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INE01F208016
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Credit Rating
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BWR BBB-/Stable
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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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0.01%p.a
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Date(s) of Payment of Interest
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YEARLY
29/08/2019 To 29/08/2048
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Actual/Deemed Date of allotment
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29/08/2018
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Date of Redemption
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29/08/2048
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Redemption Premium
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An amount payable at the time of Redemption of the Debentures, on the ‘Redemption Principal’, such that the yield on the ‘Redemption Principal’ is equal to the ‘Redemption YTM’ (after including any ‘Cash Coupon’ already pasid by the Company with respect to the ‘Redemption Principal’), calculated from the Deemed Date of Allotment of such Debentures upto one day prior to the relevant ‘Redemption Date’ (as such term is defined in the Debenture Trust Deed), provided that no Redemption Premium shall be payable by the Company
(a) On any redemption of the Debentures after the earlier of (i) completion of the Amalgamation of any listed Company in which the Company holds investments with any other listed Company; and (ii) the seventh anniversary of the Deemed Date of Allotment; or
(b) In the event, at any time the Company and the Debenture Trustee (acting in accordance with ‘Approved Instructions’) mutually agreed that no Redemption Premium is payable.
All quoted terms in the above paragraph have the meaning assigned to them in the Information Memorandum
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Put / Call option
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NA
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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 paise
The Registrars and transfer agent is:
Karvy Computershare Pvt. Ltd.
Karvy Selenium Tower B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Hyderabad – 500 032
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 7, 2018 |