| Listing of new debt securities of Parinee Shelters Private Limited |
Trading Members of the Exchange are hereby informed that with effect from Thursday, May 5, 2016 under mentioned new securities issued on private placement basis Parinee Shelters 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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Rated Secured Redeemable 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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10
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Market Lot
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1
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Scrip Code
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953482
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Scrip ID on the Bolt System
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18PSPL20
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Detail Name on the Bolt System
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PSPL-18%-30-9-20-PVT
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ISIN Number
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INE056Q07025 (Further listing under same ISIN)
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Credit Rating
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CRISIL BB-(SO)/Stable
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Face Value
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Rs.10,00,000/-
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Rate of Interest
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18% p.a.
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Date(s) of Payment of Interest
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Quarterly 31-03-2016 To 30-09-2020
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Actual/Deemed Date of allotment
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31-03-2016
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Date of Redemption
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30-09-2020
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Redemption Premium
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NCD shall be redeemed along with Redemption Premium, in such a manner, that overall XIRR on NCD shall be 22.00%
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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 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:
Adroit Corporate Services Pvt.Ltd.
17-20, Jafferbhoy Indl. Estate, 1st Floor,
Makwana Road,
Marol Naka, Andheri (E),
Mumbai 400059
In case the trading members require any clarification they may please contact Ms. Hemlata Agarwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
May 4, 2016 |