Trading Members of the Exchange are hereby informed that with effect from Thursday, October 19, 2017, the under mentioned new securities issued by SHREE SIDDHIVINAYAK REAL HOMES 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 Listed Rated Redeemable Non-Convertible Debentures Series I issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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2100
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Market Lot
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1
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Scrip Code
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957070
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Scrip ID on the Bolt System
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16SSRHPL22
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Detail Name on the Bolt System
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SSRHPL-16%-30-9-22-PVT
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ISIN Number
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INE301V07033
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Credit Rating
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CARE BB 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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Redemption Premium
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Rs 3,93,165/- Per Debenture
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Rate of Interest
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16%
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Date(s) of Payment of Interest
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Quarterly
30/03/2019 To 30/09/2022
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Actual/Deemed Date of allotment
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10/10/2017
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Date of Redemption
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30/09/2020
30/12/2020
30/03/2021
30/06/2021
30/09/2021
30/12/2021
30/03/2022
30/06/2022
30/09/2022
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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 dematerialised 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 Registrars and transfer agent is:
Link Intime India Private Limited
C-13, Pannalal Silk Mills Compound,
LBS Marg, Bhandup (W), Mumbai - 400 078
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
October 18, 2017 |