Trading Members of the Exchange are hereby informed that with effect from Monday, November 12, 2018, the under mentioned new securities issued by Mahindra Rural Housing Finance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
|
1) Securities Description
|
Secured Redeemable Non-Convertible Debentures (Series MRHFL GG-2018) issued on private placement basis of Rs.10,00,000/- each.
|
|
Quantity
|
100
|
|
Market Lot
|
1
|
|
Scrip Code
|
958318
|
|
Scrip ID on the Bolt System
|
97521MRHF21
|
|
Detail Name on the Bolt System
|
ERHFL-9.7521%-27-9-21-PVT
|
|
ISIN Number
|
INE950O07305(Further listing under same ISIN)
|
|
Credit Rating
|
IND AA+/Stable
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.9,99,880/-
|
|
Rate of Interest
|
9.7521% p.a. compounded annually payable at maturity
|
|
Date(s) of Payment of Interest
|
On Maturity
27/09/2021
|
|
Actual/Deemed Date of allotment
|
25/10/2018
|
|
Date of Redemption
|
27/09/2021
|
|
Put / Call option
|
N.A.
|
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 Private Limited
Karvy Selenium, Tower – B
Plot No. 31 & 32, Survey No. 116/22, 115/24, 115/25
Financial District, Nanakramguda
Hyderabad 500032
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 09, 2018 |