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 Samruddhi Realty 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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Senior Secured Rated Listed Fully Redeemable Non-Convertible Debentures Series First of face value of Rs.100/- each.
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Quantity
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1,00,000
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Market Lot
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10000
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Scrip Code
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951407
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Scrip ID on the Bolt System
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1875SRL2018
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Detail Name on the Bolt System
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SAMRUDDHI-18.75%-19-8-18-PVT
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ISIN Number
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INE621O07013 (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.100/-
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Rate of Interest
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18.75% p.a.
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Date(s) of Payment of Interest
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QUARTERLY 01/07/2016 To 19/08/2018
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Actual/Deemed Date of allotment
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12/04/2016
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Date of Redemption
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19/08/2018
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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:
Sharex Dynamic (India) Private Limited
Unit-1, Luthra Industrial Premises, 1st Floor, 44-E, M
Vasanti Marg, Andheri-Kurla Road, Safed Pool,
Andheri (East),
Mumbai-400 072
In case the trading members require any clarification they may please contact Ms. Hemlata Agarwal on 22728352/8550/8995.
Bhushan Mokashi
Dy. General Manager
May 4, 2016
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