| Listing of new debt securities of Visage Holdings and Finance Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Monday, November 26, 2018, the under mentioned new securities issued by Visage Holdings and Finance Private 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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Secured Rated Listed Redeemable Transferable Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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280
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Market Lot
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1
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Scrip Code
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958375
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Scrip ID on the Bolt System
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1286VHFPL23
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Detail Name on the Bolt System
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VHFPL-12.86%-19-11-23-PVT
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ISIN Number
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INE200W07076
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Credit Rating
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CARE BBB/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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12.86% p.a. Net of withholding taxes, payable semi-annually.
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Date(s) of Payment of Interest
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Half Yearly 20/05/2019 To 17/11/2023
In case Put / Call Option is exercised on the First Put Option Date being Nov 19, 2020 – 19/11/2020.
In case Put / Call Option is not exercised on the first Put / Call Option Date being Nov 19, 2020 and it is exercised on the second Put / Call Option Date being Nov 19, 2022 and Coupon Rate is not reset on the Coupon Reset Date – 18/11/2022.
In case Put / Call Option is not Exercised and Coupon Rate is not reset at the Coupon Reset Date –
17/11/2023
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Actual/Deemed Date of allotment
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19/11/2018
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Date of Redemption
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In case Put / Call Option is exercised on the First Put Option Date being November 19, 2020 – 19/11/2020.
In case Put / Call Option is not exercised on the first Put / Call Option Date being November 19, 2020 and it is exercised on the second Put / Call Option Date being November 19, 2022 and Coupon Rate is not reset on the Coupon Reset Date – 19/11/2022.
In case Put / Call Option is not Exercised and Coupon Rate is not reset at the Coupon Rate Date 19/11/2023
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Put / Call option
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Put / Call Option: 24 (Twenty-Four) months from the Deemed Date of Allotment being Nov 19, 2020 and the date falling on the completion of 48 (Forty-Eight) months from the deemed date of allotments being November 19,2022.
Put / Call Option Dates:
Put: Shall be the date falling on the completion of 24 (Twenty-Four) months from the Deemed Date of Allotment being Nov 19,2020 and the date falling on the completion of 48 (Forty-Eight) months from the date of allotment being November 19, 2022 and
Call: Shall be the date falling on the completion of 24 (Twenty-Four) months from the Deemed Date of Allotment being Nov 19,2020 and the date falling on the completion of 48 (Forty Eight) months from the date of allotment being November 19, 2022.
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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 Registrars and transfer agent is:
Karvy Computershare Pvt Ltd
Plot no.17 to 24, Vithalrao Nagar
Madhapur, Hyderabad-500081
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
November 22, 2018
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