| Listing of new debt securities of RMG Developers Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, July 21, 2017 under mentioned new securities issued on private placement basis RMG Developers Private Limited are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Listed Rupee-Denominated Rated Senior Fully Secured Redeemable Transferable Interest-Bearing Non Convertible Cumulative Debentures issued on private placement basis of Rs. 1,00,00,000/- each fully paid up.
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Quantity
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30
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Market Lot
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1
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Scrip Code
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956709
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Scrip ID on the Bolt System
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16RDPL22
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Detail Name on the Bolt System
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RDPL-16.00%-30-6-22-PVT
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ISIN Number
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INE140T07013
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Credit Rating
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CARE BB
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Face Value
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Rs.1,00,00,000
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Paidup Value
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Rs.1,00,00,000
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Rate of Interest
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16.00% per anum, accrued, compounded and payable Quarterly
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Date(s) of Payment of Interest
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30/09/2017 To 30/06/2022
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Actual/Deemed Date of allotment
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18/07/2017
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Date of Redemption
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30/09/2020
31/12/2020
31/03/2021
30/06/2021
30/09/2021
31/12/2021
31/03/2022
30/06/2022
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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 dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.1 Crore
c) The tick size for the securities is 1 paise
Registrar and Share Transfer Agent
Skyline Financial Services Private Limited
D 153 A, 1st floor,
Okhla Industrial Area,
Phase I New Delhi- 110020
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
July 20, 2017 |