| Listing of new debt securities of L&T Infra Debt Fund Limited |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 3, 2018, the under mentioned new securities issued by L&T Infra Debt Fund 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 Secured Redeemable Principle Protected Non-Convertible Market Linked Debentures “Series – F FY 2018-19” 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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958273
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Scrip ID on the Bolt System
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84LTIDFL23
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Detail Name on the Bolt System
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LTIDFL-8.40XIRR-18-10-23-PVT
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ISIN Number
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INE235P07910
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Credit Rating
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CRISIL PP-MLD AAAr/Stable
PP MLD ICRA AAA/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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XIRR 8.4000%
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Date(s) of Payment of Interest
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At Maturity on 18/10/2023
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Actual/Deemed Date of allotment
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18/09/2018
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Date of Redemption
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18/10/2023
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Put / Call option
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NA
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2) Securities Description
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Rated Listed Secured Redeemable Principle Protected Non-Convertible Market Linked Debentures “Series – G FY 2018-19” issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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350
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Market Lot
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1
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Scrip Code
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958274
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Scrip ID on the Bolt System
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85LTIDFL23
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Detail Name on the Bolt System
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LTIDFL-8.50XIRR-21-11-23-PVT
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ISIN Number
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INE235P07928
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Credit Rating
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CRISIL PP-MLD AAAr/Stable
PP MLD ICRA AAA/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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XIRR 8.5000%
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Date(s) of Payment of Interest
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At Maturity on 21/11/2023
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Actual/Deemed Date of allotment
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21/09/2018
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Date of Redemption
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21/11/2023
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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 Registrar and Transfer Agent is:
Link Intime India Pvt. Ltd.
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
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 1, 2018 |